Financial results - LUBETECH CONSULTING SRL

Financial Summary - Lubetech Consulting Srl
Unique identification code: 36927530
Registration number: J23/138/2017
Nace: 7112
Sales - Ron
180.796
Net Profit - Ron
4.737
Employees
1
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Company Lubetech Consulting Srl with Fiscal Code 36927530 recorded a turnover of 2024 of 180.796, with a net profit of 4.737 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubetech Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.345 56.865 69.698 125.586 175.809 260.332 327.918 180.796
Total Income - EUR - - 20.907 57.177 69.829 125.714 175.913 261.344 328.724 180.920
Total Expenses - EUR - - 22.791 50.503 63.424 115.749 165.972 254.216 309.586 175.337
Gross Profit/Loss - EUR - - -1.885 6.675 6.405 9.966 9.941 7.128 19.138 5.584
Net Profit/Loss - EUR - - -2.093 6.106 5.708 8.792 8.394 4.915 16.285 4.737
Employees - - 1 1 1 1 1 1 1 1
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 -44.6%, from 327.918 euro in the year 2023, to 180.796 euro in 2024. The Net Profit decreased by -11.458 euro, from 16.285 euro in 2023, to 4.737 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 - Lubetech Consulting Srl - CUI 36927530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.147 969 804 651 491 390 240 90
Current Assets - - 7.434 20.342 28.630 46.387 64.037 83.849 102.190 69.595
Inventories - - 51 2.591 5.335 8.712 4.795 4.498 4.487 7.713
Receivables - - 1.889 2.255 8.514 23.057 38.870 66.800 75.219 12.968
Cash - - 5.493 15.496 14.781 14.618 20.372 12.551 22.484 48.914
Shareholders Funds - - -2.049 4.094 9.722 18.330 26.317 31.314 47.504 51.976
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.630 17.239 19.712 28.708 38.211 52.925 55.181 17.729
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.595 euro in 2024 which includes Inventories of 7.713 euro, Receivables of 12.968 euro and cash availability of 48.914 euro.
The company's Equity was valued at 51.976 euro, while total Liabilities amounted to 17.729 euro. Equity increased by 4.737 euro, from 47.504 euro in 2023, to 51.976 in 2024.

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