Financial results - LUBO CONSTRUCT SRL

Financial Summary - Lubo Construct Srl
Unique identification code: 24169652
Registration number: J33/1093/2008
Nace: 4120
Sales - Ron
214.949
Net Profit - Ron
65.436
Employees
8
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Company Lubo Construct Srl with Fiscal Code 24169652 recorded a turnover of 2024 of 214.949, with a net profit of 65.436 and having an average number of employees of 8. 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 - Lubo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.765 68.343 69.652 159.672 232.137 210.155 159.228 181.184 145.290 214.949
Total Income - EUR 196.016 68.347 69.838 159.673 232.137 210.155 165.697 181.508 145.290 214.986
Total Expenses - EUR 152.085 82.119 68.702 155.861 227.612 205.584 158.414 173.942 137.694 144.032
Gross Profit/Loss - EUR 43.931 -13.772 1.136 3.812 4.525 4.570 7.283 7.567 7.597 70.955
Net Profit/Loss - EUR 37.274 -13.772 438 2.215 2.203 2.535 5.626 5.752 6.144 65.436
Employees 3 10 10 8 11 9 8 7 5 8
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 48.8%, from 145.290 euro in the year 2023, to 214.949 euro in 2024. The Net Profit increased by 59.326 euro, from 6.144 euro in 2023, to 65.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lubo Construct Srl - CUI 24169652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.053 18.071 15.159 22.570 20.260 14.959 11.558 4.043 0
Current Assets 58.472 26.284 53.074 91.554 157.769 177.832 139.518 87.047 76.248 111.741
Inventories 0 10.441 17.468 35.689 55.994 49.004 66.756 49.044 13.384 0
Receivables 38.531 9.446 20.156 47.401 57.764 56.372 41.827 17.393 24.366 30.108
Cash 19.942 6.397 15.450 8.464 44.011 72.456 30.935 20.611 38.498 81.633
Shareholders Funds 53.726 39.406 39.178 40.673 42.089 43.826 48.480 5.800 11.926 65.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.746 6.931 31.968 47.982 129.385 119.467 105.996 92.805 68.365 46.257
Income in Advance 0 0 0 18.058 8.865 34.799 1 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 111.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.108 euro and cash availability of 81.633 euro.
The company's Equity was valued at 65.484 euro, while total Liabilities amounted to 46.257 euro. Equity increased by 53.624 euro, from 11.926 euro in 2023, to 65.484 in 2024.

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