Financial results - LUCYS CREATIVE CONSTRUCT SRL

Financial Summary - Lucys Creative Construct Srl
Unique identification code: 38048618
Registration number: J40/13722/2017
Nace: 4120
Sales - Ron
2.629.967
Net Profit - Ron
311.424
Employees
80
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Company Lucys Creative Construct Srl with Fiscal Code 38048618 recorded a turnover of 2024 of 2.629.967, with a net profit of 311.424 and having an average number of employees of 80. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucys Creative Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 490.074 2.404.063 2.897.604 2.086.921 1.833.656 2.074.485 2.539.388 2.629.967
Total Income - EUR - - 490.074 2.404.063 2.897.610 2.086.921 1.839.273 2.100.760 2.677.023 2.655.305
Total Expenses - EUR - - 154.439 1.720.979 2.646.309 1.757.960 1.442.871 1.556.316 2.000.915 2.290.975
Gross Profit/Loss - EUR - - 335.635 683.083 251.301 328.961 396.402 544.444 676.107 364.330
Net Profit/Loss - EUR - - 330.734 612.941 207.836 271.851 328.544 451.300 584.153 311.424
Employees - - 23 51 73 56 52 79 81 80
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 4.1%, from 2.539.388 euro in the year 2023, to 2.629.967 euro in 2024. The Net Profit decreased by -269.464 euro, from 584.153 euro in 2023, to 311.424 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 - Lucys Creative Construct Srl - CUI 38048618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.194 129.162 270.787 80.837 111.923 144.470 163.325 292.074
Current Assets - - 427.437 772.065 456.271 688.904 564.530 799.232 954.867 599.491
Inventories - - 23.583 20.639 4.280 16.221 20.077 74.045 221.755 52.429
Receivables - - 307.988 617.109 386.220 356.465 159.157 290.155 292.156 305.404
Cash - - 95.866 134.318 65.771 316.219 385.295 435.032 440.956 241.657
Shareholders Funds - - 330.778 612.993 492.862 551.473 601.965 451.348 584.202 311.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 97.853 288.234 234.196 218.268 74.487 492.353 533.990 580.092
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.491 euro in 2024 which includes Inventories of 52.429 euro, Receivables of 305.404 euro and cash availability of 241.657 euro.
The company's Equity was valued at 311.473 euro, while total Liabilities amounted to 580.092 euro. Equity decreased by -269.464 euro, from 584.202 euro in 2023, to 311.473 in 2024.

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