Financial results - LUGUJAN CONSTRUCT SRL

Financial Summary - Lugujan Construct Srl
Unique identification code: 37227437
Registration number: J12/1017/2017
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-249
Employees
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Company Lugujan Construct Srl with Fiscal Code 37227437 recorded a turnover of 2024 of - , with a net profit of -249 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugujan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.320 6.421 15.246 37.502 58.820 12.775 0 0
Total Income - EUR - - 5.320 6.421 15.246 37.502 58.820 12.775 809 0
Total Expenses - EUR - - 2.695 2.352 4.046 32.240 38.505 12.695 1.777 249
Gross Profit/Loss - EUR - - 2.625 4.069 11.201 5.262 20.315 80 -968 -249
Net Profit/Loss - EUR - - 2.466 3.876 10.743 4.887 19.797 -26 -968 -249
Employees - - 1 1 0 3 3 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.
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 - Lugujan Construct Srl - CUI 37227437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 775 845 696
Current Assets - - 3.508 6.478 17.345 28.063 43.906 42.214 40.983 40.728
Inventories - - 0 0 101 1.691 3.098 6.589 8.388 8.341
Receivables - - 183 20 20 1.452 1.171 3.652 30.774 30.602
Cash - - 3.326 6.458 17.224 24.920 39.636 31.973 1.821 1.785
Shareholders Funds - - 2.509 6.339 16.959 21.525 40.845 40.945 39.853 39.381
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 999 139 386 6.538 3.061 2.044 1.975 2.043
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.728 euro in 2024 which includes Inventories of 8.341 euro, Receivables of 30.602 euro and cash availability of 1.785 euro.
The company's Equity was valued at 39.381 euro, while total Liabilities amounted to 2.043 euro. Equity decreased by -249 euro, from 39.853 euro in 2023, to 39.381 in 2024.

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