Financial results - LOGEST SRL

Financial Summary - Logest Srl
Unique identification code: 18427293
Registration number: J35/1405/2013
Nace: 4120
Sales - Ron
285.660
Net Profit - Ron
126.995
Employees
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Company Logest Srl with Fiscal Code 18427293 recorded a turnover of 2024 of 285.660, with a net profit of 126.995 and having an average number of employees of - . 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 - Logest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.589 471.155 981.524 537.102 414.158 137.049 159.076 181.348 198.992 285.660
Total Income - EUR 198.678 346.018 730.401 945.936 432.346 162.149 310.342 186.936 233.302 355.854
Total Expenses - EUR 175.520 309.684 578.809 932.816 304.113 266.219 223.320 181.687 199.198 209.318
Gross Profit/Loss - EUR 23.158 36.334 151.592 13.120 128.233 -104.070 87.023 5.250 34.104 146.536
Net Profit/Loss - EUR 16.851 28.150 119.247 7.525 124.086 -105.396 84.228 3.652 31.954 126.995
Employees 5 3 2 2 1 1 1 1 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 44.4%, from 198.992 euro in the year 2023, to 285.660 euro in 2024. The Net Profit increased by 95.219 euro, from 31.954 euro in 2023, to 126.995 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 - Logest Srl - CUI 18427293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.865 280.770 563.584 328.402 379.807 389.124 299.223 289.455 326.409 576.360
Current Assets 190.770 477.788 376.575 532.522 466.926 340.608 424.160 258.517 222.237 186.745
Inventories 50.796 455.982 131.576 359.872 257.818 181.907 187.402 142.490 101.900 98.354
Receivables 123.520 20.936 26.124 120.253 102.307 67.907 65.725 112.589 82.080 63.050
Cash 16.454 870 218.875 52.396 106.801 90.793 171.033 3.438 38.256 25.342
Shareholders Funds 171.044 197.450 313.355 315.130 433.113 319.507 396.649 401.532 431.650 554.546
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 265.897 562.150 626.804 545.794 413.620 410.234 326.779 146.756 117.634 208.921
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 186.745 euro in 2024 which includes Inventories of 98.354 euro, Receivables of 63.050 euro and cash availability of 25.342 euro.
The company's Equity was valued at 554.546 euro, while total Liabilities amounted to 208.921 euro. Equity increased by 125.307 euro, from 431.650 euro in 2023, to 554.546 in 2024.

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