Financial results - LUNATYC SERVICE S.R.L.

Financial Summary - Lunatyc Service S.r.l.
Unique identification code: 43166920
Registration number: J39/688/2020
Nace: 4321
Sales - Ron
26.818
Net Profit - Ron
6.908
Employees
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Company Lunatyc Service S.r.l. with Fiscal Code 43166920 recorded a turnover of 2024 of 26.818, with a net profit of 6.908 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunatyc Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.135 32.647 25.712 24.280 26.818
Total Income - EUR - - - - - 4.135 32.647 25.712 24.280 26.890
Total Expenses - EUR - - - - - 2.543 22.463 6.318 10.242 17.201
Gross Profit/Loss - EUR - - - - - 1.591 10.184 19.394 14.038 9.689
Net Profit/Loss - EUR - - - - - 1.467 9.589 18.739 11.236 6.908
Employees - - - - - 0 1 0 0 0
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 11.1%, from 24.280 euro in the year 2023, to 26.818 euro in 2024. The Net Profit decreased by -4.266 euro, from 11.236 euro in 2023, to 6.908 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 - Lunatyc Service S.r.l. - CUI 43166920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 15 7 0 1.315
Current Assets - - - - - 1.816 11.491 24.063 17.630 8.524
Inventories - - - - - 0 0 0 44 0
Receivables - - - - - 0 0 2.028 6.080 0
Cash - - - - - 1.816 11.491 22.035 11.506 8.524
Shareholders Funds - - - - - 1.509 11.064 23.754 15.409 8.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 331 443 316 2.221 888
Income in Advance - - - - - 0 0 0 0 793
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.524 euro.
The company's Equity was valued at 8.158 euro, while total Liabilities amounted to 888 euro. Equity decreased by -7.165 euro, from 15.409 euro in 2023, to 8.158 in 2024. The Debt Ratio was 9.0% in the year 2024.

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