Financial results - SC LUCY FORPROD CONS SRL

Financial Summary - Sc Lucy Forprod Cons Srl
Unique identification code: 30260754
Registration number: J29/835/2012
Nace: 4120
Sales - Ron
203.925
Net Profit - Ron
12.139
Employees
5
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Company Sc Lucy Forprod Cons Srl with Fiscal Code 30260754 recorded a turnover of 2024 of 203.925, with a net profit of 12.139 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Lucy Forprod Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.121 100.438 57.631 71.184 57.292 297.299 232.578 429.068 373.889 203.925
Total Income - EUR 7.186 100.750 58.264 71.775 58.601 297.596 233.000 429.737 374.729 206.014
Total Expenses - EUR 16.921 62.111 74.687 101.668 92.497 159.483 218.652 303.835 272.164 187.695
Gross Profit/Loss - EUR -9.735 38.639 -16.423 -29.893 -33.897 138.114 14.348 125.902 102.564 18.319
Net Profit/Loss - EUR -9.950 37.632 -17.006 -30.611 -34.483 135.239 12.018 122.088 98.817 12.139
Employees 3 9 7 7 7 7 8 7 8 5
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 -45.2%, from 373.889 euro in the year 2023, to 203.925 euro in 2024. The Net Profit decreased by -86.126 euro, from 98.817 euro in 2023, to 12.139 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 - Sc Lucy Forprod Cons Srl - CUI 30260754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 102 100 3.189 47.359 59.236 45.731 27.912 10.103
Current Assets 3.012 22.866 34.041 20.489 36.215 103.711 49.060 168.767 257.904 166.522
Inventories 0 0 14.868 13.999 11.739 278 0 0 0 693
Receivables 2.578 3.056 5.954 3.967 3.232 11.764 10.332 13.788 9.724 16.839
Cash 434 19.809 13.218 2.523 21.244 91.669 38.729 154.979 248.180 148.990
Shareholders Funds -25.674 12.219 -4.971 -35.491 -69.286 67.266 77.792 200.122 259.903 162.861
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 28.791 10.750 39.114 56.080 108.691 83.804 30.505 14.376 25.913 13.764
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.522 euro in 2024 which includes Inventories of 693 euro, Receivables of 16.839 euro and cash availability of 148.990 euro.
The company's Equity was valued at 162.861 euro, while total Liabilities amounted to 13.764 euro. Equity decreased by -95.590 euro, from 259.903 euro in 2023, to 162.861 in 2024.

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