CUI · 16080669 · J40993/2004 · MUNICIPIUL BUCUREȘTI

LUCE DESIGN S.R.L.

Str. PICTOR ARTHUR VERONA, Nr. 15
București, MUNICIPIUL BUCUREȘTI, 10312

ReorganizareTRANSFER(SOSIRE)PJ

ANAF Live Status

Synced 10d ago
TRANSFER(SOSIRE) din data 31.07.2020TRANSFER(SOSIRE) din data 31.07.2020
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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    Administrator

Revenue · 2024

N/A

Net Profit · 2024

521.9K RON

+17438%

Employees · 2024

N/A

Equity · 2024

299.1K RON

+234%

Registration

Trade Register:J40993/2004
Registered:29.03.2024
Unit type:Sediu central

Contact

Phone:0722732792

Tax Status

Non-VATIMP100

Address

București

MUNICIPIUL BUCUREȘTI

10312

Financial Health Score

41/100
Grey zoneImproving

Altman Z″ inputs · 2024

WC / TA
-0.13
RE / TA
0.18
EBIT / TA
0.31
Eq / Liab
0.22
How is this calculated?

We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:

Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
  • X1 — Working Capital / Total Assets · short-term liquidity.
  • X2 — Retained Earnings / Total Assets · cumulative profitability.
  • X3 — EBIT / Total Assets · operating efficiency.
  • X4 — Equity / Total Liabilities · solvency buffer.

Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.

The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.

Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Employee data available from 2016

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
521.887
1.382.740
-53.2%
931.000
+0.0%
750.841
-58.2%
299.101
+234.3%
467.440
-72.8%
283.401
+251.7%
380
+0.0%
524.457
+3746021.4%
2.570
-15.0%
521.887
0
-100.0%
0
-100.0%
2023
0
-100.0%
2.951.637
931.000
+132.5%
1.797.851
+3911.0%
-222.786
-150.0%
1.717.278
+16872.5%
80.573
+132.2%
380
+90.0%
14
-100.0%
3.024
+448.8%
0
-100.0%
3.010
3.010
2022
83.452
+2.1%
0
-100.0%
400.500
+0.0%
44.823
-32.9%
445.323
-4.3%
10.118
+8474.6%
34.705
-48.0%
200
+0.0%
84.003
+2.2%
551
+25.8%
83.452
+2.1%
0
0
2020
81.769
+22.4%
1.884
-93.8%
400.500
+0.0%
66.813
+9.5%
465.429
+8.0%
118
+0.0%
66.695
+9.5%
200
+0.0%
82.207
+22.6%
438
+58.1%
81.769
+22.4%
0
0
2019
66.797
+41.4%
30.496
-6.1%
400.500
+0.0%
61.024
-7.6%
431.028
-0.7%
118
+0.0%
60.906
-7.6%
200
+0.0%
67.074
+41.2%
277
+9.5%
66.797
+41.4%
0
0
2018
47.250
-52.0%
32.464
+378.5%
400.500
+0.0%
66.009
+179.0%
434.045
+4.0%
118
+0.0%
65.891
+179.9%
200
+0.0%
47.503
-51.9%
253
-24.7%
47.250
-52.0%
0
0
2017
98.480
+157.3%
6.784
-83.0%
400.500
+0.0%
23.659
-58.0%
417.375
+0.1%
118
+0.0%
23.541
-58.1%
200
+0.0%
98.816
+156.4%
336
+30.2%
98.480
+157.3%
0
0
2016
38.277
39.884
+2017.0%
400.500
+0.0%
56.279
+181.4%
416.895
-0.4%
118
+0.9%
56.161
+182.4%
200
+0.0%
38.535
+13564.9%
258
-96.6%
38.277
0
-100.0%
0
2015
7.829
0
-100.0%
1.884
+0.0%
400.500
+0.0%
20.002
+60.6%
418.618
+1.8%
117
+2.6%
19.885
+61.1%
200
+0.0%
282
7.547
0
-100.0%
7.547
2014
241
-47.5%
1.884
+0.0%
400.500
+0.0%
12.455
-1.9%
411.071
-0.1%
241
-47.5%
114
+1.8%
12.341
-1.9%
200
+0.0%
0
0
+100.0%
241
-45.2%
0
0
2013
459
-95.8%
1.884
+0.0%
400.500
+0.0%
12.696
-3.5%
411.312
-0.1%
459
-95.8%
112
+8.7%
12.584
-3.6%
200
+0.0%
0
-19
440
-96.0%
0
0
2012
10.965
1.884
400.500
13.155
411.771
10.965
103
13.052
200
0
0
10.965
0
0