Financial results - NEC LUCA SRL

Financial Summary - Nec Luca Srl
Unique identification code: 17601277
Registration number: J35/1675/2005
Nace: 4321
Sales - Ron
123.458
Net Profit - Ron
9.972
Employees
2
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Company Nec Luca Srl with Fiscal Code 17601277 recorded a turnover of 2024 of 123.458, with a net profit of 9.972 and having an average number of employees of 2. 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 - Nec Luca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.469 36.979 61.952 53.665 84.114 120.735 87.369 103.989 144.951 123.458
Total Income - EUR 44.473 36.983 61.956 54.320 84.132 120.841 87.333 103.992 144.954 123.772
Total Expenses - EUR 33.440 9.506 26.128 15.603 62.503 49.394 68.621 70.300 91.999 110.731
Gross Profit/Loss - EUR 11.033 27.477 35.828 38.717 21.630 71.446 18.712 33.691 52.955 13.041
Net Profit/Loss - EUR 9.706 26.737 35.207 38.173 20.789 70.310 17.944 32.651 51.957 9.972
Employees 1 1 1 2 2 2 2 2 2 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 decreased by -14.3%, from 144.951 euro in the year 2023, to 123.458 euro in 2024. The Net Profit decreased by -41.694 euro, from 51.957 euro in 2023, to 9.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEC LUCA SRL

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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 - Nec Luca Srl - CUI 17601277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 477 1.548 2.612 2.893 26.853 36.168 35.273 27.043 18.689
Current Assets 22.251 42.812 74.351 110.506 66.314 75.548 79.315 81.774 101.782 155.736
Inventories 4.629 24.833 58.788 86.809 13.612 21.255 14.169 16.807 14.093 30.569
Receivables 9.036 12.544 8.442 15.158 27.981 37.121 33.831 9.189 10.728 20.283
Cash 7.236 4.099 5.807 8.539 24.721 17.172 31.315 55.778 76.961 104.885
Shareholders Funds 13.208 39.810 74.343 111.153 54.835 92.579 108.469 34.522 86.374 12.060
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.630 3.522 1.555 1.965 10.956 11.551 7.013 82.526 37.278 166.336
Income in Advance 0 0 0 0 3.423 0 0 0 12.868 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 "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 155.736 euro in 2024 which includes Inventories of 30.569 euro, Receivables of 20.283 euro and cash availability of 104.885 euro.
The company's Equity was valued at 12.060 euro, while total Liabilities amounted to 166.336 euro. Equity decreased by -73.832 euro, from 86.374 euro in 2023, to 12.060 in 2024.

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