Financial results - LUGHITEC & OLGV SRL

Financial Summary - Lughitec & Olgv Srl
Unique identification code: 23374080
Registration number: J35/701/2008
Nace: 4329
Sales - Ron
31.152
Net Profit - Ron
-16.995
Employees
1
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Company Lughitec & Olgv Srl with Fiscal Code 23374080 recorded a turnover of 2024 of 31.152, with a net profit of -16.995 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lughitec & Olgv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.390 73.964 19.701 29.084 21.611 37.906 10.644 28.362 31.130 31.152
Total Income - EUR 45.401 73.969 19.702 29.084 21.611 37.906 10.696 28.362 31.130 31.153
Total Expenses - EUR 37.246 40.159 18.062 28.058 22.840 31.858 17.523 30.148 33.001 47.843
Gross Profit/Loss - EUR 8.155 33.810 1.640 1.026 -1.229 6.048 -6.827 -1.785 -1.870 -16.690
Net Profit/Loss - EUR 6.793 32.906 1.443 735 -1.445 5.707 -6.931 -2.063 -2.126 -16.995
Employees 2 1 1 1 1 1 1 1 1 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 0.6%, from 31.130 euro in the year 2023, to 31.152 euro in 2024.
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 - Lughitec & Olgv Srl - CUI 23374080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 1.562 2.088 1.268 941 17.502 13.351 10.477 6.939 3.638
Current Assets 20.847 32.531 11.372 12.119 11.910 10.980 5.783 10.617 18.571 11.913
Inventories 424 976 0 274 778 118 2.761 1.700 7.238 2.432
Receivables 7.265 6.101 8.395 3.283 4.241 6.675 2.670 1.212 1.208 804
Cash 13.158 25.454 2.977 8.562 6.890 4.186 351 7.705 10.124 8.677
Shareholders Funds 16.820 33.268 12.257 12.768 11.075 16.572 9.273 7.239 5.091 -11.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.528 825 1.202 619 1.776 12.052 10.031 13.858 20.418 27.483
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.913 euro in 2024 which includes Inventories of 2.432 euro, Receivables of 804 euro and cash availability of 8.677 euro.
The company's Equity was valued at -11.933 euro, while total Liabilities amounted to 27.483 euro. Equity decreased by -16.995 euro, from 5.091 euro in 2023, to -11.933 in 2024.

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