Financial results - LUCSIM CLEAN S.R.L.

Financial Summary - Lucsim Clean S.r.l.
Unique identification code: 40358793
Registration number: J13/3864/2018
Nace: 8121
Sales - Ron
804
Net Profit - Ron
-3.128
Employees
1
Open Account
Company Lucsim Clean S.r.l. with Fiscal Code 40358793 recorded a turnover of 2023 of 804, with a net profit of -3.128 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucsim Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.624 45.906 41.069 1.805 809 -
Total Income - EUR - - - 0 45.046 51.197 43.887 4.631 3.626 -
Total Expenses - EUR - - - 0 26.253 36.456 17.741 16.732 6.772 -
Gross Profit/Loss - EUR - - - 0 18.793 14.742 26.146 -12.101 -3.145 -
Net Profit/Loss - EUR - - - 0 18.507 14.318 25.473 -12.144 -3.145 -
Employees - - - 0 3 3 1 1 1 -
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 -55.1%, from 1.805 euro in the year 2022, to 809 euro in 2023.
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 - Lucsim Clean S.r.l. - CUI 40358793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 17.259 12.952 9.361 6.473 3.904 -
Current Assets - - - 54 20.970 15.260 26.246 7.800 3.105 -
Inventories - - - 0 226 38 0 0 412 -
Receivables - - - 0 527 0 6.901 106 106 -
Cash - - - 54 20.217 15.222 19.345 7.694 2.586 -
Shareholders Funds - - - 43 18.549 14.367 25.522 6.583 3.418 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 43 3.149 1.945 1.267 1.671 407 -
Income in Advance - - - 0 16.531 11.899 8.818 6.019 3.183 -
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 "8121 - 8121"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.105 euro in 2023 which includes Inventories of 412 euro, Receivables of 106 euro and cash availability of 2.586 euro.
The company's Equity was valued at 3.418 euro, while total Liabilities amounted to 407 euro. Equity decreased by -3.145 euro, from 6.583 euro in 2022, to 3.418 in 2023. The Debt Ratio was 5.8% in the year 2023.

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