Financial results - LUDGAZ SERV SRL

Financial Summary - Ludgaz Serv Srl
Unique identification code: 33642830
Registration number: J2014000470181
Nace: 4322
Sales - Ron
57.983
Net Profit - Ron
12.789
Employees
3
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Company Ludgaz Serv Srl with Fiscal Code 33642830 recorded a turnover of 2024 of 57.983, with a net profit of 12.789 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ludgaz Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.667 48.430 47.244 63.491 59.865 58.255 55.864 60.748 59.618 57.983
Total Income - EUR 49.213 48.433 47.248 63.494 59.869 58.267 55.869 60.752 60.175 58.265
Total Expenses - EUR 27.541 18.385 24.167 25.917 30.345 29.183 29.550 32.047 42.134 44.893
Gross Profit/Loss - EUR 21.672 30.047 23.081 37.578 29.524 29.083 26.319 28.705 18.041 13.372
Net Profit/Loss - EUR 20.195 29.079 22.556 36.943 28.925 28.608 25.866 28.098 17.439 12.789
Employees 3 3 3 3 3 3 4 3 3 3
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 -2.2%, from 59.618 euro in the year 2023, to 57.983 euro in 2024. The Net Profit decreased by -4.553 euro, from 17.439 euro in 2023, to 12.789 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 - Ludgaz Serv Srl - CUI 33642830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.783 1.764 1.735 462 113 0 0 0 0 0
Current Assets 25.587 30.599 26.599 42.915 36.878 40.170 37.680 43.366 31.519 33.143
Inventories 7.885 3.511 5.881 6.191 8.332 12.361 12.443 10.872 9.105 8.145
Receivables 7.629 797 4.004 9.388 7.801 17.470 14.974 22.895 10.441 4.619
Cash 10.073 26.291 16.714 27.336 20.745 10.339 10.263 9.599 11.974 20.378
Shareholders Funds 20.240 29.124 22.599 37.638 29.168 32.414 31.282 28.527 17.495 14.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.129 3.240 5.734 5.739 7.824 7.756 6.398 14.839 14.024 19.039
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.143 euro in 2024 which includes Inventories of 8.145 euro, Receivables of 4.619 euro and cash availability of 20.378 euro.
The company's Equity was valued at 14.104 euro, while total Liabilities amounted to 19.039 euro. Equity decreased by -3.294 euro, from 17.495 euro in 2023, to 14.104 in 2024.

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