Financial results - LUCINELU MARIA SRL

Financial Summary - Lucinelu Maria Srl
Unique identification code: 31803980
Registration number: J06/356/2013
Nace: 4120
Sales - Ron
7.474
Net Profit - Ron
-3.783
Employees
1
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Company Lucinelu Maria Srl with Fiscal Code 31803980 recorded a turnover of 2018 of 7.474, with a net profit of -3.783 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucinelu Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.528 13.473 10.168 7.989 - - - - - -
Total Income - EUR 10.528 13.473 10.168 7.989 - - - - - -
Total Expenses - EUR 34.881 24.613 44.391 11.794 - - - - - -
Gross Profit/Loss - EUR -24.353 -11.140 -34.223 -3.805 - - - - - -
Net Profit/Loss - EUR -24.669 -11.544 -34.528 -4.044 - - - - - -
Employees 2 2 1 1 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.0%, from 10.168 euro in the year 2017, to 7.989 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lucinelu Maria Srl - CUI 31803980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.546 32.860 27.072 23.985 - - - - - -
Current Assets 5.627 704 3.571 182 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 5.630 695 3.575 196 - - - - - -
Cash -3 9 -4 -15 - - - - - -
Shareholders Funds -22.994 -34.304 -68.251 -71.043 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 50.168 67.868 98.893 95.210 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182 euro in 2018 which includes Inventories of 0 euro, Receivables of 196 euro and cash availability of -15 euro.
The company's Equity was valued at -71.043 euro, while total Liabilities amounted to 95.210 euro. Equity decreased by -4.044 euro, from -68.251 euro in 2017, to -71.043 in 2018.

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