Financial results - LUCO CAD SRL

Financial Summary - Luco Cad Srl
Unique identification code: 22695871
Registration number: J35/4099/2007
Nace: 7112
Sales - Ron
140.605
Net Profit - Ron
16.840
Employees
6
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Company Luco Cad Srl with Fiscal Code 22695871 recorded a turnover of 2024 of 140.605, with a net profit of 16.840 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luco Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.759 44.046 82.950 78.543 83.224 75.722 161.257 154.466 188.319 140.605
Total Income - EUR 19.785 44.715 84.266 86.735 113.759 107.141 175.952 169.862 203.093 155.250
Total Expenses - EUR 14.354 22.446 29.953 45.772 98.659 106.165 99.498 122.936 118.143 135.023
Gross Profit/Loss - EUR 5.431 22.269 54.313 40.963 15.101 976 76.453 46.926 84.951 20.226
Net Profit/Loss - EUR 4.838 21.591 53.484 40.178 14.269 235 74.841 45.512 83.293 16.840
Employees 1 2 3 4 6 5 6 6 6 6
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 -24.9%, from 188.319 euro in the year 2023, to 140.605 euro in 2024. The Net Profit decreased by -65.987 euro, from 83.293 euro in 2023, to 16.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCO CAD SRL

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Luco Cad Srl

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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 - Luco Cad Srl - CUI 22695871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.942 4.357 2.357 167.754 220.690 180.981 158.015 161.447 133.599 106.210
Current Assets 12.424 26.342 66.403 106.506 48.188 32.922 107.229 44.054 144.405 78.999
Inventories 47 250 0 0 586 0 0 0 0 0
Receivables 9.954 7.393 4.106 83.331 9.105 7.370 35.113 19.868 58.841 33.471
Cash 2.424 18.700 62.296 23.175 38.497 25.552 72.116 24.185 85.563 45.528
Shareholders Funds 1.118 22.698 59.092 98.186 110.553 96.288 168.993 130.378 193.059 132.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.248 8.001 9.667 18.692 34.525 25.199 20.575 13.948 38.646 21.351
Income in Advance 0 0 0 157.383 123.800 92.416 75.676 61.175 46.298 31.430
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.471 euro and cash availability of 45.528 euro.
The company's Equity was valued at 132.428 euro, while total Liabilities amounted to 21.351 euro. Equity decreased by -59.553 euro, from 193.059 euro in 2023, to 132.428 in 2024. The Debt Ratio was 11.5% in the year 2024.

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