The most important financial indicators for the company Lucimar Energy S.r.l. - Unique Identification Number 29397716:
sales in 2023 was
110.601
euro, registering a net profit of
25.405
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.6%, from 91.265 euro in the year 2022, to 110.601 euro in 2023.
The Net Profit increased by 25.336 euro, from 70 euro in 2022, to 25.405 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucimar Energy S.r.l. - CUI 29397716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.163
39.182
35.539
32.915
33.075
31.813
134.475
101.131
99.298
70.102
Current Assets
51.234
59.642
21.069
20.552
78.825
144.599
97.051
33.806
30.463
10.717
Inventories
9.028
9.104
0
0
0
162
0
0
238
0
Receivables
1.425
1.081
0
2.873
54.519
97.811
78.134
30.322
28.097
7.443
Cash
40.781
49.457
21.069
17.679
24.306
46.626
18.917
3.483
2.129
3.273
Shareholders Funds
71.201
91.069
47.286
43.369
96.407
145.732
150.690
4.312
2.505
27.903
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.024
2.030
2.024
Debts
2.196
7.755
9.322
10.098
15.493
30.680
73.428
125.403
124.046
51.736
Income in Advance
0
0
0
0
0
0
7.408
5.222
3.211
1.179
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.717 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.443 euro and cash availability of
3.273 euro.
The company's Equity was valued at
27.903 euro, while total Liabilities amounted to
51.736 euro.
Equity increased by 25.406 euro, from 2.505 euro in 2022, to 27.903 in 2023.
The Debt Ratio was 64.0% in the year 2023.
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Comments - Lucimar Energy S.r.l.