Financial results - LUGANO START CONSTRUCT S.R.L.

Financial Summary - Lugano Start Construct S.r.l.
Unique identification code: 40221949
Registration number: J2023005086123
Nace: 4100
Sales - Ron
30.175
Net Profit - Ron
6.476
Employees
1
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Company Lugano Start Construct S.r.l. with Fiscal Code 40221949 recorded a turnover of 2024 of 30.175, with a net profit of 6.476 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugano Start Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.644 43.414 71.597 49.738 29.356 30.175
Total Income - EUR - - - - 15.436 50.129 81.619 61.109 35.922 36.704
Total Expenses - EUR - - - - 12.606 46.371 65.553 39.230 34.163 29.090
Gross Profit/Loss - EUR - - - - 2.831 3.758 16.066 21.879 1.759 7.615
Net Profit/Loss - EUR - - - - 2.704 3.357 15.436 21.456 1.510 6.476
Employees - - - - 3 4 4 3 2 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 increased by 3.4%, from 29.356 euro in the year 2023, to 30.175 euro in 2024. The Net Profit increased by 4.974 euro, from 1.510 euro in 2023, to 6.476 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 - Lugano Start Construct S.r.l. - CUI 40221949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.353 31.893 24.620 52.594 40.058 27.527
Current Assets - - - - 11.994 25.045 36.202 42.241 46.920 56.464
Inventories - - - - 0 0 14.162 14.234 14.191 14.111
Receivables - - - - 11.584 24.800 8.894 12.231 19.453 41.898
Cash - - - - 410 245 13.145 15.776 13.276 454
Shareholders Funds - - - - 3.547 4.356 19.695 38.373 39.767 46.020
Social Capital - - - - 843 827 809 811 809 804
Debts - - - - 8.529 21.626 17.368 39.219 36.582 33.922
Income in Advance - - - - 39.353 31.893 24.620 18.111 11.490 4.897
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.464 euro in 2024 which includes Inventories of 14.111 euro, Receivables of 41.898 euro and cash availability of 454 euro.
The company's Equity was valued at 46.020 euro, while total Liabilities amounted to 33.922 euro. Equity increased by 6.476 euro, from 39.767 euro in 2023, to 46.020 in 2024. The Debt Ratio was 40.0% in the year 2024.

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