Financial results - LUCRIS SERVCOM SRL

Financial Summary - Lucris Servcom Srl
Unique identification code: 18083580
Registration number: J2005003466134
Nace: 4321
Sales - Ron
537.776
Net Profit - Ron
116.878
Employees
18
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Company Lucris Servcom Srl with Fiscal Code 18083580 recorded a turnover of 2024 of 537.776, with a net profit of 116.878 and having an average number of employees of 18. 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 Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.675 255.011 233.832 276.591 293.544 311.233 288.756 516.510 594.766 537.776
Total Income - EUR 225.607 256.072 236.257 278.677 304.502 316.419 296.573 525.312 601.175 541.936
Total Expenses - EUR 173.851 224.295 207.800 220.795 256.010 260.096 242.108 339.093 460.393 401.650
Gross Profit/Loss - EUR 51.756 31.777 28.457 57.882 48.493 56.323 54.465 186.219 140.782 140.286
Net Profit/Loss - EUR 42.826 26.895 25.933 55.096 45.448 53.327 51.500 181.168 130.738 116.878
Employees 15 15 16 15 15 16 16 14 14 18
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 -9.1%, from 594.766 euro in the year 2023, to 537.776 euro in 2024. The Net Profit decreased by -13.130 euro, from 130.738 euro in 2023, to 116.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Servcom Srl - CUI 18083580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.003 41.189 33.827 22.116 11.342 11.849 12.566 11.649 94.549 123.473
Current Assets 102.526 82.552 94.967 72.386 84.387 86.484 101.169 268.583 207.327 180.243
Inventories 22.818 12.379 28.018 7.325 13.420 17.543 15.742 53.454 27.612 10.575
Receivables 24.930 52.284 33.352 24.946 34.777 28.996 20.429 69.160 67.231 69.308
Cash 54.778 17.889 33.597 40.116 36.189 39.945 64.999 145.969 112.484 100.360
Shareholders Funds 77.854 74.651 83.190 56.199 62.849 60.581 70.227 185.317 233.234 201.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.869 49.090 45.603 38.302 32.879 37.752 44.058 96.534 69.344 104.683
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 180.243 euro in 2024 which includes Inventories of 10.575 euro, Receivables of 69.308 euro and cash availability of 100.360 euro.
The company's Equity was valued at 201.117 euro, while total Liabilities amounted to 104.683 euro. Equity decreased by -30.813 euro, from 233.234 euro in 2023, to 201.117 in 2024.

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