Financial results - LUBORA ENGINEERING SRL

Financial Summary - Lubora Engineering Srl
Unique identification code: 36624927
Registration number: J29/1823/2016
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-2.101
Employees
Open Account
Company Lubora Engineering Srl with Fiscal Code 36624927 recorded a turnover of 2024 of - , with a net profit of -2.101 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubora Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.234 139.733 24.418 20.891 1.494 970 0 0
Total Income - EUR - - 48.249 139.778 24.512 20.942 1.529 1.066 202 1.012
Total Expenses - EUR - - 16.619 94.857 14.627 21.006 7.462 6.601 10.073 3.112
Gross Profit/Loss - EUR - - 31.629 44.920 9.885 -64 -5.933 -5.535 -9.871 -2.101
Net Profit/Loss - EUR - - 30.182 41.735 9.640 -692 -5.969 -5.564 -9.871 -2.101
Employees - - 0 1 1 1 0 0 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.
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 - Lubora Engineering Srl - CUI 36624927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 184 181 16.668 11.940 41.036 44.615 42.207 42.961
Current Assets - - 49.021 80.237 66.232 79.754 44.845 23.993 13.099 9.226
Inventories - - 16.999 0 0 0 0 0 6 6
Receivables - - 4.501 0 2.542 3.274 5.807 6.270 7.587 8.170
Cash - - 27.522 80.237 63.689 76.480 39.039 17.723 5.507 1.050
Shareholders Funds - - 30.194 71.374 79.632 77.430 69.744 64.397 54.331 51.926
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.012 9.044 3.268 14.264 16.137 4.211 976 261
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.226 euro in 2024 which includes Inventories of 6 euro, Receivables of 8.170 euro and cash availability of 1.050 euro.
The company's Equity was valued at 51.926 euro, while total Liabilities amounted to 261 euro. Equity decreased by -2.101 euro, from 54.331 euro in 2023, to 51.926 in 2024.

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