Financial results - LUCSUNER COM SRL

Financial Summary - Lucsuner Com Srl
Unique identification code: 4099579
Registration number: J1993000523219
Nace: 4100
Sales - Ron
13.745
Net Profit - Ron
-18.404
Employees
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Company Lucsuner Com Srl with Fiscal Code 4099579 recorded a turnover of 2024 of 13.745, with a net profit of -18.404 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucsuner Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.164 104.782 92.891 39.731 11.124 21.858 27.557 34.866 28.322 13.745
Total Income - EUR 260.786 104.908 107.527 42.509 11.125 21.858 27.557 34.868 28.322 99.025
Total Expenses - EUR 271.601 155.768 98.502 51.438 34.129 14.199 34.159 38.274 46.198 116.804
Gross Profit/Loss - EUR -10.815 -50.860 9.025 -8.929 -23.004 7.659 -6.602 -3.406 -17.876 -17.779
Net Profit/Loss - EUR -10.815 -50.860 7.716 -9.327 -23.221 7.003 -7.429 -4.452 -17.876 -18.404
Employees 24 19 10 6 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. In the last year of activity, the sales decreased by -51.2%, from 28.322 euro in the year 2023, to 13.745 euro in 2024.
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 - Lucsuner Com Srl - CUI 4099579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.121 182.136 173.524 172.527 169.186 165.979 162.604 163.108 157.762 63.144
Current Assets 105.984 35.523 32.656 29.923 35.619 33.769 39.821 34.577 21.082 27.732
Inventories 16.537 16.368 16.091 15.796 15.490 15.196 14.859 14.905 0 0
Receivables 71.521 14.308 13.850 14.000 20.106 18.551 18.139 17.555 19.385 21.215
Cash 17.927 4.846 2.714 127 24 22 6.822 2.117 1.697 6.517
Shareholders Funds 127.238 75.080 81.525 70.702 46.112 52.242 36.806 32.468 14.493 -3.992
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 166.867 142.579 124.655 131.748 158.693 147.506 165.619 165.217 164.350 94.868
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 "4100 - 4100"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.215 euro and cash availability of 6.517 euro.
The company's Equity was valued at -3.992 euro, while total Liabilities amounted to 94.868 euro. Equity decreased by -18.404 euro, from 14.493 euro in 2023, to -3.992 in 2024.

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