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Financial results - LUCY STAR SRL

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Financial Summary - Lucy Star Srl
Unique identification code: 4036970
Registration number: J30/639/1993
Nace: 4100
Sales - Ron
7.500.818
Net Profit - Ron
599.093
Employees
40
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Company Lucy Star Srl with Fiscal Code 4036970 recorded a turnover of 2024 of 7.500.818, with a net profit of 599.093 and having an average number of employees of 40. 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 - Lucy Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 953.038 158.827 223.696 1.022.002 1.784.345 1.096.343 874.972 3.651.271 4.984.091 7.500.818
Total Income - EUR 985.447 142.109 261.556 890.328 1.795.247 993.572 1.454.489 3.799.207 4.305.064 7.648.270
Total Expenses - EUR 982.806 376.233 254.435 777.269 1.755.668 943.835 1.426.177 3.763.889 4.031.469 6.957.382
Gross Profit/Loss - EUR 2.641 -234.123 7.121 113.059 39.578 49.737 28.312 35.319 273.595 690.889
Net Profit/Loss - EUR 584 -234.123 555 104.246 35.383 41.910 22.804 26.806 231.700 599.093
Employees 12 7 12 10 12 19 21 12 17 40
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 51.3%, from 4.984.091 euro in the year 2023, to 7.500.818 euro in 2024. The Net Profit increased by 368.688 euro, from 231.700 euro in 2023, to 599.093 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucy Star Srl - CUI 4036970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494.760 414.727 386.488 359.449 405.130 373.153 346.250 308.074 781.371 734.129
Current Assets 1.269.588 889.506 884.828 911.595 877.407 748.434 1.945.864 2.004.270 2.410.786 2.572.034
Inventories 401.657 346.706 374.649 231.511 166.265 59.471 722.317 865.565 32.596 3.491
Receivables 866.310 542.121 509.060 679.124 692.017 669.363 1.168.468 799.517 1.889.622 2.247.124
Cash 1.620 678 1.119 961 19.126 19.600 55.079 339.188 488.567 321.419
Shareholders Funds 1.281.910 1.034.471 1.002.998 991.967 921.358 917.572 920.029 589.304 751.083 1.036.143
Social Capital 4.758 4.709 4.630 4.545 0 0 4.275 4.289 4.276 4.252
Debts 353.355 174.288 268.319 279.077 361.179 204.015 1.372.086 1.723.040 2.114.196 2.037.240
Income in Advance 30.104 0 0 0 0 0 0 0 326.879 232.780
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.572.034 euro in 2024 which includes Inventories of 3.491 euro, Receivables of 2.247.124 euro and cash availability of 321.419 euro.
The company's Equity was valued at 1.036.143 euro, while total Liabilities amounted to 2.037.240 euro. Equity increased by 289.258 euro, from 751.083 euro in 2023, to 1.036.143 in 2024. The Debt Ratio was 61.6% in the year 2024.
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