Financial results - LUKASAM TIM S.R.L.

Financial Summary - Lukasam Tim S.r.l.
Unique identification code: 38601199
Registration number: J35/4658/2017
Nace: 4339
Sales - Ron
8.586
Net Profit - Ron
1.144
Employees
1
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Company Lukasam Tim S.r.l. with Fiscal Code 38601199 recorded a turnover of 2023 of 8.586, with a net profit of 1.144 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukasam Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.852 26.293 0 19.514 18.769 8.635 -
Total Income - EUR - - - 10.852 26.293 0 19.514 20.731 8.635 -
Total Expenses - EUR - - - 5.839 21.690 349 8.505 21.632 7.169 -
Gross Profit/Loss - EUR - - - 5.013 4.603 -349 11.008 -901 1.466 -
Net Profit/Loss - EUR - - - 4.885 4.340 -349 10.813 -1.043 1.151 -
Employees - - - 0 1 0 1 1 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 -53.9%, from 18.769 euro in the year 2022, to 8.635 euro in 2023. The Net Profit increased by 1.151 euro, from 0 euro in 2022, to 1.151 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 - Lukasam Tim S.r.l. - CUI 38601199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 16 10 10 10 10 -
Current Assets - - - 6.612 10.667 10.287 20.164 19.444 9.809 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 1.511 1.432 1.400 1.422 1.400 -
Cash - - - 6.612 9.156 8.854 18.763 18.022 8.408 -
Shareholders Funds - - - 4.928 9.172 8.650 19.271 18.288 6.768 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.705 1.510 1.647 903 1.167 3.051 -
Income in Advance - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.809 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.400 euro and cash availability of 8.408 euro.
The company's Equity was valued at 6.768 euro, while total Liabilities amounted to 3.051 euro. Equity decreased by -11.464 euro, from 18.288 euro in 2022, to 6.768 in 2023.

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