Financial results - LUFIN INTERNATIONAL SRL

Financial Summary - Lufin International Srl
Unique identification code: 28907183
Registration number: J40/8969/2011
Nace: 4120
Sales - Ron
3.913.161
Net Profit - Ron
39.147
Employees
90
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Company Lufin International Srl with Fiscal Code 28907183 recorded a turnover of 2023 of 3.913.161, with a net profit of 39.147 and having an average number of employees of 90. 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 - Lufin International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.649.884 6.289.268 6.389.155 5.893.624 5.473.705 4.474.620 5.747.329 6.786.988 3.935.154 -
Total Income - EUR 2.654.349 6.319.707 6.460.588 5.982.005 5.794.335 4.759.079 5.874.757 6.794.416 3.963.649 -
Total Expenses - EUR 2.645.220 6.275.325 6.439.527 5.957.935 5.718.422 4.640.398 5.742.178 6.552.588 3.912.979 -
Gross Profit/Loss - EUR 9.129 44.382 21.060 24.069 75.912 118.681 132.579 241.828 50.671 -
Net Profit/Loss - EUR 7.485 44.382 21.060 18.151 61.181 101.319 111.715 206.084 39.367 -
Employees 173 166 0 363 213 197 101 0 90 -
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 -41.8%, from 6.786.988 euro in the year 2022, to 3.935.154 euro in 2023. The Net Profit decreased by -166.092 euro, from 206.084 euro in 2022, to 39.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUFIN INTERNATIONAL SRL

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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 - Lufin International Srl - CUI 28907183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.735 377.637 367.337 427.412 429.946 144.626 139.484 89.914 141.494 -
Current Assets 830.147 1.085.872 1.274.980 1.376.522 972.634 1.381.243 1.487.337 1.619.242 1.600.114 -
Inventories 145.319 0 0 0 11.611 22.730 46.431 175.053 183.594 -
Receivables 299.580 631.209 980.939 981.729 290.895 1.041.704 1.057.727 1.060.827 1.323.547 -
Cash 385.248 454.662 294.041 394.792 670.128 316.809 363.199 383.362 92.972 -
Shareholders Funds -109.962 -64.459 -42.340 -23.412 38.222 138.816 247.453 454.305 492.294 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 1.348.961 1.527.968 1.684.906 1.827.699 1.473.817 1.405.191 1.397.146 1.272.642 1.267.094 -
Income in Advance 0 0 0 0 120.180 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 1.600.114 euro in 2023 which includes Inventories of 183.594 euro, Receivables of 1.323.547 euro and cash availability of 92.972 euro.
The company's Equity was valued at 492.294 euro, while total Liabilities amounted to 1.267.094 euro. Equity increased by 39.367 euro, from 454.305 euro in 2022, to 492.294 in 2023.

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