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Financial results - LUCPAS HEAD SRL

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Financial Summary - Lucpas Head Srl
Unique identification code: 31359048
Registration number: J2013000170288
Nace: 7820
Sales - Ron
9.736
Net Profit - Ron
-28.536
Employees
1
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Company Lucpas Head Srl with Fiscal Code 31359048 recorded a turnover of 2024 of 9.736, with a net profit of -28.536 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucpas Head Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.483 3.531 2.066 2.320 4.084 246.930 9.736
Total Income - EUR - - - 1.483 3.531 2.066 2.320 4.997 251.673 10.395
Total Expenses - EUR - - - 1.336 16 0 16 5.350 169.165 38.827
Gross Profit/Loss - EUR - - - 146 3.515 2.066 2.304 -353 82.508 -28.432
Net Profit/Loss - EUR - - - 111 3.409 2.004 2.236 -391 80.153 -28.536
Employees - - - 1 0 0 0 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 -96.0%, from 246.930 euro in the year 2023, to 9.736 euro in 2024. The Net Profit decreased by -79.705 euro, from 80.153 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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LUCPAS HEAD 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 - Lucpas Head Srl - CUI 31359048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.696 31.619
Current Assets - - - 169 3.665 5.662 7.840 7.817 79.349 25.264
Inventories - - - 0 0 0 0 0 10.519 12.921
Receivables - - - 0 0 0 0 15 50.045 489
Cash - - - 169 3.665 5.662 7.840 7.802 18.784 11.854
Shareholders Funds - - - 154 3.560 5.496 7.610 7.243 79.812 -900
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15 106 165 230 574 1.232 57.783
Income in Advance - - - 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 "7820 - 7820"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.264 euro in 2024 which includes Inventories of 12.921 euro, Receivables of 489 euro and cash availability of 11.854 euro.
The company's Equity was valued at -900 euro, while total Liabilities amounted to 57.783 euro. Equity decreased by -80.266 euro, from 79.812 euro in 2023, to -900 in 2024.
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