Financial results - LUCRIN HOLDING S.R.L.

Financial Summary - Lucrin Holding S.r.l.
Unique identification code: 10582453
Registration number: J40/4650/1998
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-340
Employee
1
The most important financial indicators for the company Lucrin Holding S.r.l. - Unique Identification Number 10582453: sales in 2018 was - euro, registering a net profit of -340 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucrin Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 800 0 0 0 0 - - - - -
Total Income - EUR 800 134.658 0 227.786 0 - - - - -
Total Expenses - EUR 19.519 82.632 188.530 234.326 361 - - - - -
Gross Profit/Loss - EUR -18.719 52.027 -188.530 -6.541 -361 - - - - -
Net Profit/Loss - EUR -18.743 47.987 -188.530 -8.819 -361 - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Lucrin Holding S.r.l.

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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 - Lucrin Holding S.r.l. - CUI 10582453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 769.236 893.086 285.196 55.915 59.187 - - - - -
Current Assets 45.027 59.360 -60.458 37.872 33.564 - - - - -
Inventories 460 464 459 452 443 - - - - -
Receivables 43.438 57.380 -62.346 18.435 18.141 - - - - -
Cash 1.128 1.515 1.429 18.985 14.979 - - - - -
Shareholders Funds 719.456 773.448 156.239 92.341 90.285 - - - - -
Social Capital 9.054 9.129 9.036 8.883 8.720 - - - - -
Debts 96.724 180.931 70.413 3.326 4.312 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.564 euro in 2018 which includes Inventories of 443 euro, Receivables of 18.141 euro and cash availability of 14.979 euro.
The company's Equity was valued at 90.285 euro, while total Liabilities amounted to 4.312 euro. Equity decreased by -361 euro, from 92.341 euro in 2017, to 90.285 in 2018.

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