Company Lucy Global Concept Srl with Fiscal Code 38087684
recorded a turnover of 2024 of
43.691,
with a net profit of
-17.623
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucy Global Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.225
14.414
35.827
27.910
40.566
65.198
36.204
43.691
Total Income - EUR
-
-
4.225
14.419
35.884
27.958
40.802
65.230
36.610
43.691
Total Expenses - EUR
-
-
7.639
18.296
31.931
27.661
44.461
57.829
60.117
61.314
Gross Profit/Loss - EUR
-
-
-3.414
-3.877
3.953
297
-3.660
7.402
-23.508
-17.623
Net Profit/Loss - EUR
-
-
-3.456
-4.021
3.595
23
-4.066
6.749
-23.874
-17.623
Employees
-
-
2
2
2
2
3
3
3
2
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 increased by 21.4%, from 36.204 euro in the year 2023, to 43.691 euro in 2024.
Check the financial reports for the company - Lucy Global Concept Srl
Financial Rating - LUCY GLOBAL CONCEPT SRL
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Prob. of insolvency - Lucy Global Concept Srl
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Insolvency Probability
Financial Reports - Lucy Global Concept Srl
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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 -
Lucy Global Concept Srl - CUI 38087684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.135
872
619
1.563
1.471
4.802
3.107
1.966
Current Assets
-
-
-6
54
373
3.242
3.227
1.174
1.469
2.297
Inventories
-
-
0
0
0
2.016
2.780
0
0
0
Receivables
-
-
0
31
241
47
-459
780
489
617
Cash
-
-
-6
23
131
1.179
906
394
980
1.680
Shareholders Funds
-
-
-3.413
-7.371
-3.633
-3.541
-7.529
-802
-24.674
-42.159
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.541
8.297
4.624
8.346
12.227
6.779
29.250
46.423
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.297 euro in 2024 which includes Inventories of
0 euro, Receivables of
617 euro and cash availability of
1.680 euro.
The company's Equity was valued at
-42.159 euro, while total Liabilities amounted to
46.423 euro.
Equity decreased by -17.623 euro, from -24.674 euro in 2023, to -42.159 in 2024.
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