Financial results - LUCY EXCAVAŢII SRL

Financial Summary - Lucy Excavaţii Srl
Unique identification code: 30588183
Registration number: J01/634/2012
Nace: 4312
Sales - Ron
9.660
Net Profit - Ron
786
Employees
1
Open Account
Company Lucy Excavaţii Srl with Fiscal Code 30588183 recorded a turnover of 2024 of 9.660, with a net profit of 786 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucy Excavaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36 12.625 16.109 16.154 16.984 4.745 4.859 1.937 11.544 9.660
Total Income - EUR 36 12.625 16.109 16.154 19.302 13.174 868 -2.692 11.945 9.738
Total Expenses - EUR 20 1.855 3.158 11.341 16.629 12.753 13.468 4.423 10.748 8.521
Gross Profit/Loss - EUR 16 10.770 12.951 4.813 2.673 421 -12.599 -7.115 1.197 1.217
Net Profit/Loss - EUR 14 10.392 12.468 4.613 2.503 374 -12.682 -7.173 714 786
Employees 0 0 1 1 1 1 1 1 0 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 -15.8%, from 11.544 euro in the year 2023, to 9.660 euro in 2024. The Net Profit increased by 76 euro, from 714 euro in 2023, to 786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lucy Excavaţii Srl

Rating financiar

Financial Rating -
LUCY EXCAVAŢII 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 -
Lucy Excavaţii 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 -
Lucy Excavaţii Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lucy Excavaţii 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 - Lucy Excavaţii Srl - CUI 30588183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 14.319 13.853 19.732 15.957
Current Assets 460 12.034 25.131 23.428 11.565 11.125 7.449 2.275 2.163 3.793
Inventories 0 1.494 2.732 38 2.318 9.303 5.054 0 0 0
Receivables 0 3.903 4.545 1.464 138 651 578 589 1.063 853
Cash 460 6.637 17.854 21.926 9.109 1.171 1.817 1.685 1.100 2.940
Shareholders Funds 105 10.518 22.808 22.038 8.310 8.527 -4.345 -11.531 -10.781 -9.935
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 355 1.516 2.323 1.389 3.255 2.599 26.112 27.659 32.676 29.685
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 853 euro and cash availability of 2.940 euro.
The company's Equity was valued at -9.935 euro, while total Liabilities amounted to 29.685 euro. Equity increased by 786 euro, from -10.781 euro in 2023, to -9.935 in 2024.

Risk Reports Prices

Reviews - Lucy Excavaţii Srl

Comments - Lucy Excavaţii 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.