Financial results - ALLGOROM LUGMA CONSTRUCT S.R.L.

Financial Summary - Allgorom Lugma Construct S.r.l.
Unique identification code: 40485371
Registration number: J16/324/2019
Nace: 4120
Sales - Ron
137.333
Net Profit - Ron
77.894
Employee
2
The most important financial indicators for the company Allgorom Lugma Construct S.r.l. - Unique Identification Number 40485371: sales in 2023 was 137.333 euro, registering a net profit of 77.894 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allgorom Lugma Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 86.083 3.475 49.832 35.525 137.333
Total Income - EUR - - - - - 86.122 3.475 49.851 35.525 137.333
Total Expenses - EUR - - - - - 15.154 1.683 35.681 20.175 58.066
Gross Profit/Loss - EUR - - - - - 70.968 1.792 14.170 15.351 79.267
Net Profit/Loss - EUR - - - - - 68.386 1.688 12.779 14.822 77.894
Employees - - - - - 0 0 0 0 2
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 increased by 287.8%, from 35.525 euro in the year 2022, to 137.333 euro in 2023. The Net Profit increased by 63.117 euro, from 14.822 euro in 2022, to 77.894 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allgorom Lugma Construct S.r.l. - CUI 40485371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.312 667 0 0 0
Current Assets - - - - - 70.285 72.512 105.454 127.969 115.351
Inventories - - - - - 3.043 5.543 6.055 17.134 17.082
Receivables - - - - - 1.806 1.602 4.041 4.051 92.118
Cash - - - - - 65.437 65.367 95.357 106.785 6.151
Shareholders Funds - - - - - 68.428 68.818 80.071 95.141 78.258
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.169 4.360 25.382 32.828 37.094
Income in Advance - - - - - 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 "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 115.351 euro in 2023 which includes Inventories of 17.082 euro, Receivables of 92.118 euro and cash availability of 6.151 euro.
The company's Equity was valued at 78.258 euro, while total Liabilities amounted to 37.094 euro. Equity decreased by -16.595 euro, from 95.141 euro in 2022, to 78.258 in 2023.

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