Financial results - LUTIC INSTAL SRL

Financial Summary - Lutic Instal Srl
Unique identification code: 37707176
Registration number: J16/1484/2017
Nace: 4322
Sales - Ron
33.804
Net Profit - Ron
-1.433
Employee
1
The most important financial indicators for the company Lutic Instal Srl - Unique Identification Number 37707176: sales in 2023 was 33.804 euro, registering a net profit of -1.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lutic Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.525 22.504 25.858 26.346 35.762 39.805 33.804
Total Income - EUR - - - 8.525 23.112 25.858 26.365 35.816 39.832 33.827
Total Expenses - EUR - - - 7.986 15.972 30.261 24.674 35.634 39.894 34.922
Gross Profit/Loss - EUR - - - 539 7.140 -4.403 1.690 183 -62 -1.095
Net Profit/Loss - EUR - - - 449 6.915 -4.662 1.436 -173 -459 -1.433
Employees - - - 0 0 0 0 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.8%, from 39.805 euro in the year 2022, to 33.804 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20 609 84 83 97 97 97
Current Assets - - - 886 7.242 3.874 4.670 7.323 5.413 5.476
Inventories - - - 0 0 1.854 1.365 0 0 0
Receivables - - - 153 525 597 2 794 2.337 2.171
Cash - - - 733 6.717 1.423 3.303 6.529 3.076 3.304
Shareholders Funds - - - 493 7.399 2.594 3.981 -124 -584 -2.019
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 414 452 1.364 772 7.544 6.094 7.703
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.476 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.171 euro and cash availability of 3.304 euro.
The company's Equity was valued at -2.019 euro, while total Liabilities amounted to 7.703 euro. Equity decreased by -1.437 euro, from -584 euro in 2022, to -2.019 in 2023.

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