Financial results - LUCMAN S.R.L.

Financial Summary - Lucman S.r.l.
Unique identification code: 15091554
Registration number: J32/996/2002
Nace: 4322
Sales - Ron
4.855
Net Profit - Ron
-1.700
Employees
1
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Company Lucman S.r.l. with Fiscal Code 15091554 recorded a turnover of 2024 of 4.855, with a net profit of -1.700 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.882 83.427 90.956 110.002 107.915 70.679 10.082 2.325 5.095 4.855
Total Income - EUR 101.887 83.434 91.947 110.003 108.005 75.936 10.082 3.255 5.095 4.863
Total Expenses - EUR 102.366 98.357 89.443 110.171 111.333 80.004 8.664 3.093 5.746 6.563
Gross Profit/Loss - EUR -480 -14.923 2.504 -168 -3.328 -4.068 1.418 162 -650 -1.700
Net Profit/Loss - EUR -480 -14.923 1.584 -1.269 -4.408 -4.717 1.122 66 -650 -1.700
Employees 4 5 4 0 4 3 0 0 0 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 -4.2%, from 5.095 euro in the year 2023, to 4.855 euro in 2024.
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 - Lucman S.r.l. - CUI 15091554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.118 2.421 2.228 2.258 2.168 2.156 2.064 1.935 1.672 1.619
Current Assets 105.488 102.166 93.697 94.133 93.959 78.643 78.321 76.961 78.377 77.500
Inventories 6.241 5.551 3.802 1.048 3.132 1.250 1.223 1.236 1.299 1.374
Receivables 88.201 79.717 77.723 78.119 77.251 76.203 73.530 75.002 74.686 74.757
Cash 11.046 16.898 12.172 14.966 13.576 1.189 3.569 724 2.392 1.369
Shareholders Funds 57.260 41.753 42.630 40.580 35.386 29.998 30.454 30.615 29.872 28.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.481 63.631 53.295 55.857 60.929 50.802 49.931 48.281 50.220 51.156
Income in Advance 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.500 euro in 2024 which includes Inventories of 1.374 euro, Receivables of 74.757 euro and cash availability of 1.369 euro.
The company's Equity was valued at 28.006 euro, while total Liabilities amounted to 51.156 euro. Equity decreased by -1.700 euro, from 29.872 euro in 2023, to 28.006 in 2024.

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