Financial results - LUCOVICON SRL

Financial Summary - Lucovicon Srl
Unique identification code: 15647715
Registration number: J05/1016/2003
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.991
Employees
Open Account
Company Lucovicon Srl with Fiscal Code 15647715 recorded a turnover of 2024 of - , with a net profit of -3.991 and having an average number of employees of - . 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 - Lucovicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.174 40.963 53.237 48.712 29.828 53.576 15.046 388 10.700 0
Total Income - EUR 17.175 41.037 54.507 49.063 31.745 53.842 15.169 6.620 11.406 18
Total Expenses - EUR 16.615 18.994 26.963 32.517 29.717 32.204 25.344 15.512 13.067 4.009
Gross Profit/Loss - EUR 560 22.043 27.544 16.546 2.028 21.637 -10.175 -8.891 -1.662 -3.991
Net Profit/Loss - EUR 44 21.223 27.000 16.055 1.502 20.100 -10.575 -9.073 -1.662 -3.991
Employees 2 2 2 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LUCOVICON SRL

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Lucovicon Srl

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Lucovicon 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 - Lucovicon Srl - CUI 15647715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.436 3.190 11.581 12.646 27.700 30.456 21.854 13.528 6.428 2.975
Current Assets 15.247 19.185 23.122 21.850 32.687 47.782 16.349 14.787 12.968 10.943
Inventories 8.539 8.463 8.320 5.765 2.659 2.609 2.551 2.559 0 0
Receivables 3.096 5.517 3.983 486 6.730 1.870 77 14 0 0
Cash 3.612 5.205 10.819 15.599 23.298 43.303 13.720 12.215 12.968 10.943
Shareholders Funds -44.662 -22.984 4.404 20.379 21.486 41.179 19.583 10.571 8.877 4.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.345 45.438 2.414 15.348 39.117 37.639 19.140 18.252 10.624 9.080
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 "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 10.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.943 euro.
The company's Equity was valued at 4.837 euro, while total Liabilities amounted to 9.080 euro. Equity decreased by -3.990 euro, from 8.877 euro in 2023, to 4.837 in 2024.

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