Financial results - LUCONS GRUP S.R.L.

Financial Summary - Lucons Grup S.r.l.
Unique identification code: 17116639
Registration number: J40/519/2005
Nace: 8559
Sales - Ron
52.922
Net Profit - Ron
32.993
Employees
1
Open Account
Company Lucons Grup S.r.l. with Fiscal Code 17116639 recorded a turnover of 2024 of 52.922, with a net profit of 32.993 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucons Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.655 50.695 37.469 40.747 53.671 36.581 39.598 29.102 39.115 52.922
Total Income - EUR 41.655 50.695 37.469 40.747 53.671 36.581 39.810 29.102 43.159 52.922
Total Expenses - EUR 26.932 30.265 26.281 29.073 27.718 22.773 17.409 13.951 16.491 19.411
Gross Profit/Loss - EUR 14.723 20.430 11.187 11.673 25.953 13.808 22.402 15.151 26.668 33.511
Net Profit/Loss - EUR 13.474 20.071 10.255 11.266 25.416 13.464 22.011 14.533 26.245 32.993
Employees 3 3 2 1 1 1 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 increased by 36.1%, from 39.115 euro in the year 2023, to 52.922 euro in 2024. The Net Profit increased by 6.894 euro, from 26.245 euro in 2023, to 32.993 in the last year.
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 - Lucons Grup S.r.l. - CUI 17116639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.915 22.669 16.983 11.390 6.328 1.786 2.061 432 1.603 4.311
Current Assets 15.531 24.854 9.312 13.188 30.032 19.114 23.041 17.902 30.417 35.381
Inventories 0 0 0 79 77 76 0 0 0 0
Receivables 4.189 4.579 76 537 16.745 5.599 12.271 8.391 20.814 30.904
Cash 11.342 20.276 9.237 12.572 13.210 13.439 10.769 9.511 9.603 4.476
Shareholders Funds 13.528 20.124 10.308 11.361 25.467 13.514 22.060 14.582 26.294 33.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.919 27.399 16.119 13.327 11.030 7.469 3.178 3.899 5.726 6.681
Income in Advance 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.904 euro and cash availability of 4.476 euro.
The company's Equity was valued at 33.041 euro, while total Liabilities amounted to 6.681 euro. Equity increased by 6.894 euro, from 26.294 euro in 2023, to 33.041 in 2024.

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