Financial results - LUCS FOREST S.R.L.

Financial Summary - Lucs Forest S.r.l.
Unique identification code: 8021785
Registration number: J19/725/1995
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-562
Employees
Open Account
Company Lucs Forest S.r.l. with Fiscal Code 8021785 recorded a turnover of 2024 of - , with a net profit of -562 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucs Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.233 192.924 146.823 90.719 0 0 0 0 0 0
Total Income - EUR 183.311 194.368 147.283 90.719 5.821 0 0 0 0 1.475
Total Expenses - EUR 151.870 143.615 144.982 86.948 12.792 2.990 41 175 84 2.038
Gross Profit/Loss - EUR 31.441 50.753 2.300 3.770 -6.971 -2.990 -41 -175 -84 -562
Net Profit/Loss - EUR 27.969 42.554 310 2.863 -7.030 -2.990 -41 -175 -84 -562
Employees 4 6 4 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LUCS FOREST S.R.L.

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Lucs Forest S.r.l.

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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 - Lucs Forest S.r.l. - CUI 8021785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.721 35.220 23.177 13.784 2.636 0 0 0 0 0
Current Assets 82.137 118.490 41.588 41.029 36.717 34.931 33.892 33.822 23.747 21.578
Inventories 1.551 1.157 6.961 3.416 899 882 862 865 862 0
Receivables 35.016 46.095 37.025 26.316 25.345 24.708 24.167 24.275 20.377 19.084
Cash 45.570 71.238 -2.398 11.296 10.474 9.341 8.863 8.682 2.508 2.494
Shareholders Funds 70.092 111.932 36.609 38.800 31.020 27.729 27.073 26.982 16.928 16.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.766 41.779 28.156 16.013 8.334 7.202 6.819 6.840 6.819 5.308
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.084 euro and cash availability of 2.494 euro.
The company's Equity was valued at 16.271 euro, while total Liabilities amounted to 5.308 euro. Equity decreased by -562 euro, from 16.928 euro in 2023, to 16.271 in 2024.

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