Financial results - LUCMAR IMOBILIARE SRL

Financial Summary - Lucmar Imobiliare Srl
Unique identification code: 22734342
Registration number: J40/3241/2010
Nace: 6810
Sales - Ron
24.124
Net Profit - Ron
-10.086
Employees
1
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Company Lucmar Imobiliare Srl with Fiscal Code 22734342 recorded a turnover of 2024 of 24.124, with a net profit of -10.086 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucmar Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.791 5.093 0 0 19.419 26.547 29.892 4.215 56.411 24.124
Total Income - EUR 195.671 52.273 34.098 142.400 31.478 32.078 192.854 267.826 809.843 25.567
Total Expenses - EUR 191.231 123.961 132.077 217.829 117.405 90.407 130.592 353.477 1.065.703 35.653
Gross Profit/Loss - EUR 4.440 -71.689 -97.979 -75.429 -85.927 -58.329 62.262 -85.651 -255.860 -10.086
Net Profit/Loss - EUR 3.087 -71.689 -98.406 -76.853 -86.121 -58.578 60.408 -88.006 -262.561 -10.086
Employees 0 0 1 1 2 1 1 2 2 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 -57.0%, from 56.411 euro in the year 2023, to 24.124 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucmar Imobiliare Srl - CUI 22734342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 824.349 862.806 1.689.249 1.474.207 1.591.657 1.549.625 3.278.864 3.867.207 2.934.654 2.991.442
Current Assets 177.521 164.748 20.507 46.435 27.226 32.649 31.114 7.549 12.183 16.152
Inventories 8.339 0 0 0 0 0 0 0 0 0
Receivables 165.876 163.424 20.015 22.069 24.620 30.324 29.056 4.931 10.064 11.887
Cash 3.307 1.325 492 24.366 2.607 2.325 2.059 2.618 2.119 4.265
Shareholders Funds -299.817 -368.446 249.959 167.566 78.200 18.139 1.882.508 2.598.990 2.328.539 2.311.421
Social Capital 227 227 223 223 219 215 210 211 210 209
Debts 1.302.110 1.396.396 1.459.797 1.353.076 1.540.779 1.564.263 1.427.877 1.276.233 618.797 690.811
Income in Advance 0 0 0 0 0 0 0 0 0 6.031
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.887 euro and cash availability of 4.265 euro.
The company's Equity was valued at 2.311.421 euro, while total Liabilities amounted to 690.811 euro. Equity decreased by -4.104 euro, from 2.328.539 euro in 2023, to 2.311.421 in 2024. The Debt Ratio was 23.0% in the year 2024.

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