Financial results - VILLA RUBIA LUCICOR SRL

Financial Summary - Villa Rubia Lucicor Srl
Unique identification code: 24988754
Registration number: J2009000051281
Nace: 4100
Sales - Ron
26.996
Net Profit - Ron
11.854
Employees
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Company Villa Rubia Lucicor Srl with Fiscal Code 24988754 recorded a turnover of 2024 of 26.996, with a net profit of 11.854 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Villa Rubia Lucicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.314 15.739 5.553 7.389 9.202 11.113 11.334 13.577 16.864 26.996
Total Income - EUR 15.314 15.739 5.553 7.389 9.202 11.113 11.334 13.577 16.864 26.996
Total Expenses - EUR 17.155 15.862 7.278 5.790 8.321 9.484 9.423 10.332 10.457 14.449
Gross Profit/Loss - EUR -1.841 -122 -1.725 1.599 881 1.628 1.911 3.245 6.407 12.546
Net Profit/Loss - EUR -2.300 -437 -1.816 1.377 606 1.295 1.571 2.838 5.505 11.854
Employees 1 1 1 0 0 0 0 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 61.0%, from 16.864 euro in the year 2023, to 26.996 euro in 2024. The Net Profit increased by 6.380 euro, from 5.505 euro in 2023, to 11.854 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 - Villa Rubia Lucicor Srl - CUI 24988754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.338 3.275 3.202 3.212 3.203 3.185
Current Assets 2.123 1.300 2.245 3.074 3.514 4.809 4.286 2.637 4.481 14.660
Inventories 1.111 155 1.389 1.896 2.454 3.565 3.003 1.242 742 3.545
Receivables 978 1.105 447 720 563 398 859 767 73 2.186
Cash 33 40 409 458 497 847 425 628 3.666 8.929
Shareholders Funds -4.333 -4.801 -6.536 -5.039 -4.564 -3.182 -1.541 1.293 6.793 17.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.562 6.102 8.781 8.112 11.416 11.267 9.030 4.557 890 0
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.660 euro in 2024 which includes Inventories of 3.545 euro, Receivables of 2.186 euro and cash availability of 8.929 euro.
The company's Equity was valued at 17.844 euro, while total Liabilities amounted to 0 euro. Equity increased by 11.089 euro, from 6.793 euro in 2023, to 17.844 in 2024.

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