Financial results - LUCRIS SERV SRL

Financial Summary - Lucris Serv Srl
Unique identification code: 9998240
Registration number: J27/631/1997
Nace: 4321
Sales - Ron
1.720.548
Net Profit - Ron
58.364
Employee
16
The most important financial indicators for the company Lucris Serv Srl - Unique Identification Number 9998240: sales in 2023 was 1.720.548 euro, registering a net profit of 58.364 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucris Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 749.114 929.083 976.377 914.888 952.116 955.845 962.798 833.991 1.177.088 1.720.548
Total Income - EUR 762.431 940.988 991.699 927.640 972.378 976.167 1.004.177 841.466 1.182.294 1.762.926
Total Expenses - EUR 683.969 842.849 769.405 808.764 816.534 824.364 743.432 692.010 1.114.658 1.695.298
Gross Profit/Loss - EUR 78.462 98.138 222.294 118.876 155.843 151.803 260.745 149.456 67.636 67.628
Net Profit/Loss - EUR 66.439 82.397 190.665 101.744 146.866 143.994 253.325 143.602 59.027 58.364
Employees 15 16 18 17 20 12 13 13 17 16
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. In the last year of activity, the sales increased by 46.6%, from 1.177.088 euro in the year 2022, to 1.720.548 euro in 2023. The Net Profit decreased by -484 euro, from 59.027 euro in 2022, to 58.364 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 568.065 609.451 666.316 734.548 721.158 715.423 686.312 639.436 591.471 765.490
Current Assets 652.876 811.350 838.198 720.312 725.438 668.519 694.044 817.792 1.091.481 1.146.719
Inventories 163.618 107.896 136.151 14.054 109.034 152.869 121.689 219.220 442.389 245.697
Receivables 363.010 356.870 424.201 472.384 266.510 260.783 318.179 371.128 523.873 778.857
Cash 126.248 346.584 277.845 233.874 349.894 254.868 254.177 227.444 125.219 122.165
Shareholders Funds 700.166 790.255 837.614 794.828 857.456 840.561 1.015.930 1.015.712 933.843 1.055.882
Social Capital 16.733 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162
Debts 520.775 630.546 666.900 660.033 589.141 543.382 364.940 441.701 749.113 856.328
Income in Advance 0 0 0 0 0 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 "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 1.146.719 euro in 2023 which includes Inventories of 245.697 euro, Receivables of 778.857 euro and cash availability of 122.165 euro.
The company's Equity was valued at 1.055.882 euro, while total Liabilities amounted to 856.328 euro. Equity increased by 124.870 euro, from 933.843 euro in 2022, to 1.055.882 in 2023.

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