Financial results - LUCMAR PERFORMANCE S.R.L.

Financial Summary - Lucmar Performance S.r.l.
Unique identification code: 39571185
Registration number: J04/991/2018
Nace: 4211
Sales - Ron
322.699
Net Profit - Ron
8.428
Employees
3
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Company Lucmar Performance S.r.l. with Fiscal Code 39571185 recorded a turnover of 2024 of 322.699, with a net profit of 8.428 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 276.182 458.963 245.106 312.017 248.235 322.699
Total Income - EUR - - - - 276.185 512.880 360.850 215.315 409.941 340.865
Total Expenses - EUR - - - - 196.164 495.702 356.980 374.696 322.255 323.521
Gross Profit/Loss - EUR - - - - 80.021 17.178 3.870 -159.380 87.686 17.344
Net Profit/Loss - EUR - - - - 77.259 12.393 1.660 -162.501 83.479 8.428
Employees - - - - 4 7 6 8 4 3
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 increased by 30.7%, from 248.235 euro in the year 2023, to 322.699 euro in 2024. The Net Profit decreased by -74.585 euro, from 83.479 euro in 2023, to 8.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucmar Performance S.r.l. - CUI 39571185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59.599 154.552 159.939 103.019 8.393 25.725
Current Assets - - - - 69.404 58.155 150.109 65.573 171.234 95.299
Inventories - - - - 53.907 6.738 123.126 69.537 19.189 74.394
Receivables - - - - 510 20.115 15.899 -16.418 145.215 -6.843
Cash - - - - 14.987 31.302 11.085 12.453 6.830 27.748
Shareholders Funds - - - - 77.251 88.179 87.883 -74.345 9.360 14.414
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.349 143.554 243.715 264.556 191.241 106.609
Income in Advance - - - - 13.402 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.299 euro in 2024 which includes Inventories of 74.394 euro, Receivables of -6.843 euro and cash availability of 27.748 euro.
The company's Equity was valued at 14.414 euro, while total Liabilities amounted to 106.609 euro. Equity increased by 5.107 euro, from 9.360 euro in 2023, to 14.414 in 2024.

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