Financial results - CONSTRUCTORUL LUGAŞU DE JOS SRL

Financial Summary - Constructorul Lugaşu De Jos Srl
Unique identification code: 33944501
Registration number: J2015000020059
Nace: 4100
Sales - Ron
1.042.920
Net Profit - Ron
407
Employees
11
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Company Constructorul Lugaşu De Jos Srl with Fiscal Code 33944501 recorded a turnover of 2024 of 1.042.920, with a net profit of 407 and having an average number of employees of 11. 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 - Constructorul Lugaşu De Jos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.362 104.638 31.490 34.672 247.319 426.145 236.387 673.368 1.549.319 1.042.920
Total Income - EUR 106.259 86.396 36.107 38.469 248.960 426.837 237.715 673.586 1.549.470 1.043.199
Total Expenses - EUR 94.168 82.366 44.236 37.758 58.203 295.543 236.743 652.586 1.542.098 1.039.727
Gross Profit/Loss - EUR 12.091 4.030 -8.129 711 190.757 131.294 973 21.000 7.371 3.472
Net Profit/Loss - EUR 12.020 2.983 -8.129 711 160.106 110.145 456 17.628 5.062 407
Employees 5 7 4 3 3 8 14 14 12 11
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 -32.3%, from 1.549.319 euro in the year 2023, to 1.042.920 euro in 2024. The Net Profit decreased by -4.626 euro, from 5.062 euro in 2023, to 407 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 - Constructorul Lugaşu De Jos Srl - CUI 33944501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.072 10.576 6.129 2.285 602 174 841 30.305 39.995 39.748
Current Assets 46.454 21.714 14.004 12.342 495.287 648.117 384.056 522.196 795.847 1.071.277
Inventories 31.292 0 0 0 0 1.603 61.366 10.160 50.901 79.118
Receivables 12.345 8.060 5.296 8.512 213.071 559.965 207.183 400.039 526.503 838.275
Cash 2.817 13.654 8.708 3.831 282.216 86.550 115.506 111.997 218.443 153.884
Shareholders Funds 12.065 14.925 6.544 7.135 167.103 274.080 134.482 152.527 157.126 145.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.052 17.365 6.991 4.747 327.732 373.594 250.415 399.974 678.716 965.850
Income in Advance 16.409 11.409 6.599 2.746 1.054 617 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 1.071.277 euro in 2024 which includes Inventories of 79.118 euro, Receivables of 838.275 euro and cash availability of 153.884 euro.
The company's Equity was valued at 145.174 euro, while total Liabilities amounted to 965.850 euro. Equity decreased by -11.074 euro, from 157.126 euro in 2023, to 145.174 in 2024.

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