Financial results - LUTIC INSTAL SRL

Financial Summary - Lutic Instal Srl
Unique identification code: 37707176
Registration number: J2017001484168
Nace: 8122
Sales - Ron
39.776
Net Profit - Ron
-2.231
Employees
2
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Company Lutic Instal Srl with Fiscal Code 37707176 recorded a turnover of 2024 of 39.776, with a net profit of -2.231 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lutic Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.525 22.504 25.858 26.346 35.762 39.805 33.804 39.776
Total Income - EUR - - 8.525 23.112 25.858 26.365 35.816 39.832 33.827 39.779
Total Expenses - EUR - - 7.986 15.972 30.261 24.674 35.634 39.894 34.922 41.612
Gross Profit/Loss - EUR - - 539 7.140 -4.403 1.690 183 -62 -1.095 -1.833
Net Profit/Loss - EUR - - 449 6.915 -4.662 1.436 -173 -459 -1.433 -2.231
Employees - - 0 0 0 0 3 3 1 2
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 18.3%, from 33.804 euro in the year 2023, to 39.776 euro in 2024.
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 - Lutic Instal Srl - CUI 37707176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 609 84 83 97 97 97 96
Current Assets - - 886 7.242 3.874 4.670 7.323 5.413 5.476 4.496
Inventories - - 0 0 1.854 1.365 0 0 0 1.785
Receivables - - 153 525 597 2 794 2.337 2.171 2.478
Cash - - 733 6.717 1.423 3.303 6.529 3.076 3.304 234
Shareholders Funds - - 493 7.399 2.594 3.981 -124 -584 -2.019 -4.239
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 414 452 1.364 772 7.544 6.094 7.703 8.974
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 "8122 - 8122"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.496 euro in 2024 which includes Inventories of 1.785 euro, Receivables of 2.478 euro and cash availability of 234 euro.
The company's Equity was valued at -4.239 euro, while total Liabilities amounted to 8.974 euro. Equity decreased by -2.231 euro, from -2.019 euro in 2023, to -4.239 in 2024.

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