Financial results - LUCON GLOBAL PROPERTIES SRL

Financial Summary - Lucon Global Properties Srl
Unique identification code: 3712348
Registration number: J1993000672405
Nace: 6820
Sales - Ron
349.687
Net Profit - Ron
-164.083
Employees
1
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Company Lucon Global Properties Srl with Fiscal Code 3712348 recorded a turnover of 2024 of 349.687, with a net profit of -164.083 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucon Global Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.755 149.914 177.911 173.216 222.131 177.903 249.433 269.621 375.849 349.687
Total Income - EUR 129.778 150.494 182.056 177.229 226.430 177.903 288.349 398.870 376.343 349.687
Total Expenses - EUR 46.496 133.229 121.621 159.341 263.326 217.361 442.754 527.480 744.573 513.770
Gross Profit/Loss - EUR 83.282 17.265 60.435 17.887 -36.896 -39.458 -154.405 -128.610 -368.230 -164.083
Net Profit/Loss - EUR 73.656 14.345 37.741 16.216 -39.156 -41.174 -157.212 -132.519 -371.988 -164.083
Employees 1 2 2 2 2 2 1 1 1 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 -6.4%, from 375.849 euro in the year 2023, to 349.687 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 - Lucon Global Properties Srl - CUI 3712348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723.490 1.579.820 1.539.409 2.491.000 3.569.529 3.981.084 5.225.316 5.155.773 4.924.997 5.457.069
Current Assets 64.101 46.442 83.376 176.223 97.059 133.293 117.404 80.660 82.539 76.362
Inventories 6.866 7.135 7.014 17.331 13.660 8.808 27.436 25.416 26.457 8.384
Receivables 27.798 27.266 54.043 68.757 70.099 114.573 59.117 46.112 44.201 53.020
Cash 29.438 12.042 22.319 90.136 13.300 9.912 30.851 9.133 11.881 14.958
Shareholders Funds 611.485 611.859 639.246 643.859 592.235 539.833 370.649 239.280 -133.434 -322.033
Social Capital 1.125 1.113 1.095 1.203 1.180 1.158 1.132 1.136 1.132 1.126
Debts 162.609 1.014.403 980.803 2.020.677 3.074.353 3.574.544 4.972.071 4.997.153 5.140.970 5.855.464
Income in Advance 13.498 11.134 2.736 2.686 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.362 euro in 2024 which includes Inventories of 8.384 euro, Receivables of 53.020 euro and cash availability of 14.958 euro.
The company's Equity was valued at -322.033 euro, while total Liabilities amounted to 5.855.464 euro. Equity decreased by -189.346 euro, from -133.434 euro in 2023, to -322.033 in 2024.

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