Financial results - LUCS DESIGN SRL

Financial Summary - Lucs Design Srl
Unique identification code: 14746575
Registration number: J2002005754403
Nace: 3100
Sales - Ron
288.514
Net Profit - Ron
-34.577
Employees
8
Open Account
Company Lucs Design Srl with Fiscal Code 14746575 recorded a turnover of 2024 of 288.514, with a net profit of -34.577 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucs Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.917 306.821 314.814 439.917 314.511 257.574 269.303 339.841 304.810 288.514
Total Income - EUR 374.112 329.610 350.387 447.997 317.471 260.392 272.756 343.199 308.377 290.466
Total Expenses - EUR 364.354 321.540 346.003 336.609 283.044 256.722 282.292 300.473 324.120 317.382
Gross Profit/Loss - EUR 9.758 8.070 4.385 111.388 34.427 3.670 -9.535 42.726 -15.743 -26.916
Net Profit/Loss - EUR 9.758 8.070 236 106.908 31.252 1.238 -12.072 39.363 -18.457 -34.577
Employees 5 7 8 9 9 8 7 7 7 8
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 -4.8%, from 304.810 euro in the year 2023, to 288.514 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lucs Design Srl

Rating financiar

Financial Rating -
LUCS DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lucs Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lucs Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lucs Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lucs Design Srl - CUI 14746575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.815 53.616 73.718 65.431 106.946 128.249 136.710 109.406 86.922 58.055
Current Assets 113.061 80.027 62.508 82.905 87.670 87.281 66.929 62.702 44.983 40.752
Inventories 72.242 33.434 15.514 2.393 2.167 4.983 1.103 4.952 1.672 396
Receivables 35.581 30.105 29.609 28.800 28.466 30.258 29.470 30.895 30.102 34.467
Cash 5.238 16.488 17.386 51.712 57.038 52.041 36.356 26.855 13.209 5.889
Shareholders Funds -15.364 -7.137 -6.781 100.251 112.703 111.804 97.253 89.873 50.927 16.066
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 167.811 141.176 143.398 48.462 82.234 103.835 106.386 82.357 81.984 83.492
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.752 euro in 2024 which includes Inventories of 396 euro, Receivables of 34.467 euro and cash availability of 5.889 euro.
The company's Equity was valued at 16.066 euro, while total Liabilities amounted to 83.492 euro. Equity decreased by -34.577 euro, from 50.927 euro in 2023, to 16.066 in 2024.

Risk Reports Prices

Reviews - Lucs Design Srl

Comments - Lucs Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.