Financial results - LUGO PREST SRL

Financial Summary - Lugo Prest Srl
Unique identification code: 31322570
Registration number: J2013000585356
Nace: 4100
Sales - Ron
78.845
Net Profit - Ron
25.207
Employees
Open Account
Company Lugo Prest Srl with Fiscal Code 31322570 recorded a turnover of 2024 of 78.845, with a net profit of 25.207 and having an average number of employees of - . 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 - Lugo Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.833 81.506 75.661 73.669 84.886 74.803 113.400 88.889 88.872 78.845
Total Income - EUR 65.833 90.897 84.419 74.168 84.975 76.956 113.400 88.889 90.783 78.845
Total Expenses - EUR 61.768 82.875 81.421 75.468 103.535 65.505 68.414 75.307 63.791 52.580
Gross Profit/Loss - EUR 4.065 8.022 2.998 -1.300 -18.561 11.451 44.985 13.582 26.992 26.265
Net Profit/Loss - EUR 2.090 7.113 2.154 -2.042 -19.410 10.703 43.851 12.693 26.084 25.207
Employees 3 4 4 4 5 5 5 5 5 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 -10.8%, from 88.872 euro in the year 2023, to 78.845 euro in 2024. The Net Profit decreased by -731 euro, from 26.084 euro in 2023, to 25.207 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 - Lugo Prest Srl - CUI 31322570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.229 2.677 5.221 3.113 3.341 6.746 0 0 0 16.686
Current Assets 14.205 9.731 34.048 46.942 27.402 22.251 46.932 63.269 78.981 84.552
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.321 5.452 17.624 36.820 828 10.843 18.688 55.282 44.539 80.711
Cash 12.884 4.279 16.424 10.122 26.574 11.409 28.245 7.987 34.442 3.841
Shareholders Funds -9.844 -2.631 -432 -2.467 -21.829 -10.712 33.377 46.174 72.118 96.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.209 15.039 39.701 52.522 52.572 39.710 13.555 17.096 6.863 4.315
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 "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 84.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.711 euro and cash availability of 3.841 euro.
The company's Equity was valued at 96.922 euro, while total Liabilities amounted to 4.315 euro. Equity increased by 25.207 euro, from 72.118 euro in 2023, to 96.922 in 2024.

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