Financial results - LUCY STAR NORD S.R.L.

Financial Summary - Lucy Star Nord S.r.l.
Unique identification code: 40351582
Registration number: J2018001266303
Nace: 4100
Sales - Ron
169.599
Net Profit - Ron
85.102
Employees
4
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Company Lucy Star Nord S.r.l. with Fiscal Code 40351582 recorded a turnover of 2024 of 169.599, with a net profit of 85.102 and having an average number of employees of 4. 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 Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.782 345.858 169.599
Total Income - EUR - - - - - - - 32.782 345.858 169.599
Total Expenses - EUR - - - - - - - 25.686 71.884 80.144
Gross Profit/Loss - EUR - - - - - - - 7.097 273.974 89.455
Net Profit/Loss - EUR - - - - - - - 6.817 271.312 85.102
Employees - - - - - - - 4 4 4
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 -50.7%, from 345.858 euro in the year 2023, to 169.599 euro in 2024. The Net Profit decreased by -184.693 euro, from 271.312 euro in 2023, to 85.102 in the last year.
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 - Lucy Star Nord S.r.l. - CUI 40351582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.951 47.387 154.840
Current Assets - - - - - - - 14.742 281.636 58.046
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.666 278.259 57.141
Cash - - - - - - - 3.076 3.377 905
Shareholders Funds - - - - - - - 6.857 271.360 156.586
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.836 57.663 56.300
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.141 euro and cash availability of 905 euro.
The company's Equity was valued at 156.586 euro, while total Liabilities amounted to 56.300 euro. Equity decreased by -113.258 euro, from 271.360 euro in 2023, to 156.586 in 2024.

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