Financial results - LUGOCONSTRUCT SRL

Financial Summary - Lugoconstruct Srl
Unique identification code: 24213030
Registration number: J35/2653/2008
Nace: 4120
Sales - Ron
84
Net Profit - Ron
-3.351
Employees
Open Account
Company Lugoconstruct Srl with Fiscal Code 24213030 recorded a turnover of 2024 of 84, with a net profit of -3.351 and having an average number of employees of - . 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 - Lugoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 999 0 235.721 24.159 84
Total Income - EUR 2.725 0 7.662 0 0 4.197 0 235.734 24.167 84
Total Expenses - EUR 2.957 154 55 43 490 122.881 4.917 72.978 61.605 3.435
Gross Profit/Loss - EUR -232 -154 7.607 -43 -490 -118.684 -4.917 162.756 -37.438 -3.351
Net Profit/Loss - EUR -232 -154 7.377 -43 -490 -118.694 -4.917 160.445 -37.469 -3.351
Employees 0 0 0 0 1 1 1 2 1 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 -99.6%, from 24.159 euro in the year 2023, to 84 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 - Lugoconstruct Srl - CUI 24213030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.330 23.092 22.701 22.284 21.853 0 69.068 6.894 3.370 0
Current Assets 133.800 125.859 131.107 128.658 126.124 46.224 56.938 206.852 44.515 44.290
Inventories 51.463 50.927 50.054 49.135 48.184 0 43.867 44.140 44.002 43.672
Receivables 69.603 62.608 69.211 67.940 66.625 36.729 2.559 156.108 0 0
Cash 12.734 12.324 11.842 11.582 11.315 9.495 10.512 6.604 513 618
Shareholders Funds 127.484 126.030 131.274 128.822 125.837 4.757 52.022 136.248 47.826 44.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.645 22.921 22.533 22.120 22.140 41.467 73.985 77.498 59 82
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 "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 44.290 euro in 2024 which includes Inventories of 43.672 euro, Receivables of 0 euro and cash availability of 618 euro.
The company's Equity was valued at 44.208 euro, while total Liabilities amounted to 82 euro. Equity decreased by -3.351 euro, from 47.826 euro in 2023, to 44.208 in 2024.

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