Financial results - LUCRU CALITATIV SRL

Financial Summary - Lucru Calitativ Srl
Unique identification code: 36077080
Registration number: J2016000244070
Nace: 9531
Sales - Ron
44.788
Net Profit - Ron
2.797
Employees
2
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Company Lucru Calitativ Srl with Fiscal Code 36077080 recorded a turnover of 2024 of 44.788, with a net profit of 2.797 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucru Calitativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 20.541 38.489 30.854 21.174 25.025 34.033 44.788
Total Income - EUR - - 11.019 40.438 40.340 33.983 21.824 25.025 34.054 45.076
Total Expenses - EUR - - 10.992 30.231 19.415 16.428 19.279 31.224 35.644 41.829
Gross Profit/Loss - EUR - - 27 10.207 20.925 17.555 2.545 -6.199 -1.590 3.248
Net Profit/Loss - EUR - - 23 10.079 20.722 17.385 2.367 -6.450 -1.930 2.797
Employees - - 0 1 1 1 1 2 3 2
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 32.3%, from 34.033 euro in the year 2023, to 44.788 euro in 2024. The Net Profit increased by 2.797 euro, from 0 euro in 2023, to 2.797 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 - Lucru Calitativ Srl - CUI 36077080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.800 30.974 30.400 27.878 24.539 22.821 20.986 18.474
Current Assets - - 38.777 20.494 16.375 17.359 20.200 17.456 12.447 14.948
Inventories - - 0 238 1.841 3.133 3.326 7.203 7.729 6.894
Receivables - - 17.061 14.631 14.474 14.076 0 763 697 177
Cash - - 21.716 5.625 61 151 16.875 9.490 4.021 7.877
Shareholders Funds - - 67 10.145 26.245 43.133 44.543 38.232 31.131 31.744
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48 2.592 2.700 489 196 2.046 2.302 1.678
Income in Advance - - 49.463 38.731 17.830 1.615 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.948 euro in 2024 which includes Inventories of 6.894 euro, Receivables of 177 euro and cash availability of 7.877 euro.
The company's Equity was valued at 31.744 euro, while total Liabilities amounted to 1.678 euro. Equity increased by 787 euro, from 31.131 euro in 2023, to 31.744 in 2024.

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