Financial results - LUCRIS SERV SRL

Financial Summary - Lucris Serv Srl
Unique identification code: 9998240
Registration number: J1997000631279
Nace: 4321
Sales - Ron
1.773.454
Net Profit - Ron
323.621
Employees
16
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Company Lucris Serv Srl with Fiscal Code 9998240 recorded a turnover of 2024 of 1.773.454, with a net profit of 323.621 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucris Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929.083 976.377 914.888 952.116 955.845 962.798 833.991 1.177.088 1.720.548 1.773.454
Total Income - EUR 940.988 991.699 927.640 972.378 976.167 1.004.177 841.466 1.182.294 1.762.926 1.787.449
Total Expenses - EUR 842.849 769.405 808.764 816.534 824.364 743.432 692.010 1.114.658 1.695.298 1.405.556
Gross Profit/Loss - EUR 98.138 222.294 118.876 155.843 151.803 260.745 149.456 67.636 67.628 381.893
Net Profit/Loss - EUR 82.397 190.665 101.744 146.866 143.994 253.325 143.602 59.027 58.364 323.621
Employees 16 18 17 20 12 13 13 17 16 16
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 3.7%, from 1.720.548 euro in the year 2023, to 1.773.454 euro in 2024. The Net Profit increased by 265.583 euro, from 58.364 euro in 2023, to 323.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCRIS SERV 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 - Lucris Serv Srl - CUI 9998240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609.451 666.316 734.548 721.158 715.423 686.312 639.436 591.471 765.490 778.260
Current Assets 811.350 838.198 720.312 725.438 668.519 694.044 817.792 1.091.481 1.146.719 1.241.630
Inventories 107.896 136.151 14.054 109.034 152.869 121.689 219.220 442.389 245.697 313.617
Receivables 356.870 424.201 472.384 266.510 260.783 318.179 371.128 523.873 778.857 666.646
Cash 346.584 277.845 233.874 349.894 254.868 254.177 227.444 125.219 122.165 261.367
Shareholders Funds 790.255 837.614 794.828 857.456 840.561 1.015.930 1.015.712 933.843 1.055.882 1.273.085
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 630.546 666.900 660.033 589.141 543.382 364.940 441.701 749.113 856.328 746.805
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.241.630 euro in 2024 which includes Inventories of 313.617 euro, Receivables of 666.646 euro and cash availability of 261.367 euro.
The company's Equity was valued at 1.273.085 euro, while total Liabilities amounted to 746.805 euro. Equity increased by 223.104 euro, from 1.055.882 euro in 2023, to 1.273.085 in 2024.

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