Financial results - LUCMAR IMOBILIARE SRL

Financial Summary - Lucmar Imobiliare Srl
Unique identification code: 22734342
Registration number: J40/3241/2010
Nace: 6810
Sales - Ron
4.202
Net Profit - Ron
-87.739
Employee
2
The most important financial indicators for the company Lucmar Imobiliare Srl - Unique Identification Number 22734342: sales in 2022 was 4.202 euro, registering a net profit of -87.739 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucmar Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.343 30.791 5.093 0 0 19.419 26.547 29.892 4.215 -
Total Income - EUR 221.019 195.671 52.273 34.098 142.400 31.478 32.078 192.854 267.826 -
Total Expenses - EUR 264.633 191.231 123.961 132.077 217.829 117.405 90.407 130.592 353.477 -
Gross Profit/Loss - EUR -43.614 4.440 -71.689 -97.979 -75.429 -85.927 -58.329 62.262 -85.651 -
Net Profit/Loss - EUR -43.614 3.087 -71.689 -98.406 -76.853 -86.121 -58.578 60.408 -88.006 -
Employees 0 0 0 1 1 2 1 1 2 -
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 decreased by -85.9%, from 29.892 euro in the year 2021, to 4.215 euro in 2022. The Net Profit decreased by -60.595 euro, from 60.408 euro in 2021, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 881.032 824.349 862.806 1.689.249 1.474.207 1.591.657 1.549.625 3.278.864 3.867.207 -
Current Assets 214.097 177.521 164.748 20.507 46.435 27.226 32.649 31.114 7.549 -
Inventories 0 8.339 0 0 0 0 0 0 0 -
Receivables 201.079 165.876 163.424 20.015 22.069 24.620 30.324 29.056 4.931 -
Cash 13.017 3.307 1.325 492 24.366 2.607 2.325 2.059 2.618 -
Shareholders Funds -300.397 -299.817 -368.446 249.959 167.566 78.200 18.139 1.882.508 2.598.990 -
Social Capital 225 227 227 223 223 219 215 210 211 -
Debts 1.396.721 1.302.110 1.396.396 1.459.797 1.353.076 1.540.779 1.564.263 1.427.877 1.276.233 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "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 7.549 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.931 euro and cash availability of 2.618 euro.
The company's Equity was valued at 2.598.990 euro, while total Liabilities amounted to 1.276.233 euro. Equity increased by 710.641 euro, from 1.882.508 euro in 2021, to 2.598.990 in 2022.

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