Financial results - LUGERUS SRL

Financial Summary - Lugerus Srl
Unique identification code: 16298770
Registration number: J12/1248/2004
Nace: 6832
Sales - Ron
1.850
Net Profit - Ron
1.037
Employees
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Company Lugerus Srl with Fiscal Code 16298770 recorded a turnover of 2024 of 1.850, with a net profit of 1.037 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugerus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229 2.544 4.669 6.629 9.409 16.808 11.573 3.407 2.426 1.850
Total Income - EUR 229 2.544 4.669 6.629 9.409 16.808 11.573 3.407 2.426 1.850
Total Expenses - EUR 1.928 3.574 3.972 5.608 3.065 5.707 5.355 5.506 1.663 627
Gross Profit/Loss - EUR -1.699 -1.030 697 1.021 6.344 11.100 6.218 -2.100 763 1.223
Net Profit/Loss - EUR -1.706 -1.082 650 955 6.250 10.665 5.871 -2.165 534 1.037
Employees 1 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -23.3%, from 2.426 euro in the year 2023, to 1.850 euro in 2024. The Net Profit increased by 507 euro, from 534 euro in 2023, to 1.037 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 - Lugerus Srl - CUI 16298770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.630 510 243
Current Assets 175 181 280 361 477 11.514 6.615 2.451 4.112 1.378
Inventories 175 0 0 0 0 262 0 0 0 0
Receivables 0 0 0 0 316 9.717 5.660 9 9 9
Cash 0 181 280 361 161 1.536 955 2.443 4.104 1.369
Shareholders Funds -6.840 -7.852 -7.069 -5.985 381 11.039 6.212 4.066 4.587 1.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.015 8.033 7.349 6.346 96 475 403 16 35 42
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 1.369 euro.
The company's Equity was valued at 1.578 euro, while total Liabilities amounted to 42 euro. Equity decreased by -2.984 euro, from 4.587 euro in 2023, to 1.578 in 2024.

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