Financial results - LUCPREST-BOMET SRL

Financial Summary - Lucprest-Bomet Srl
Unique identification code: 11829994
Registration number: J35/468/1999
Nace: 6820
Sales - Ron
15.608
Net Profit - Ron
10.833
Employees
Open Account
Company Lucprest-Bomet Srl with Fiscal Code 11829994 recorded a turnover of 2024 of 15.608, with a net profit of 10.833 and having an average number of employees of - . 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 - Lucprest-Bomet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.840 49.506 37.250 19.582 13.971 5.430 2.600 17.654 18.328 15.608
Total Income - EUR 31.908 49.671 37.412 19.763 15.575 5.636 2.685 17.765 18.328 15.608
Total Expenses - EUR 55.907 51.283 45.623 19.556 18.370 13.682 9.843 4.939 18.876 2.712
Gross Profit/Loss - EUR -24.000 -1.612 -8.211 207 -2.795 -8.045 -7.158 12.826 -548 12.896
Net Profit/Loss - EUR -24.957 -2.109 -8.585 9 -2.950 -7.927 -7.185 12.293 -1.528 10.833
Employees 8 7 6 2 1 1 1 1 0 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. In the last year of activity, the sales decreased by -14.4%, from 18.328 euro in the year 2023, to 15.608 euro in 2024. The Net Profit increased by 10.833 euro, from 0 euro in 2023, to 10.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCPREST-BOMET 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 - Lucprest-Bomet Srl - CUI 11829994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.193 32.171 30.244 28.330 26.595 24.766 22.955 21.907 21.330 21.192
Current Assets 34.641 29.195 26.977 32.044 28.009 20.360 19.932 18.496 4.548 3.355
Inventories 12.606 13.257 11.818 10.596 4.140 1.501 1.437 1.442 0 0
Receivables 21.393 14.980 14.928 19.016 17.418 16.895 16.269 16.205 2.742 2.696
Cash 641 958 232 2.432 6.450 1.964 2.226 849 1.806 660
Shareholders Funds -39.694 -41.398 -49.282 -48.369 -50.382 -57.354 -63.267 -51.171 -52.642 -41.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.528 102.822 106.575 108.853 105.000 102.480 106.154 91.573 78.520 66.063
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 "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 3.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.696 euro and cash availability of 660 euro.
The company's Equity was valued at -41.515 euro, while total Liabilities amounted to 66.063 euro. Equity increased by 10.833 euro, from -52.642 euro in 2023, to -41.515 in 2024.

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