Financial results - LUJERULUI OFFICE CENTER S.R.L.

Financial Summary - Lujerului Office Center S.r.l.
Unique identification code: 18734824
Registration number: J40/9165/2006
Nace: 6820
Sales - Ron
38.449
Net Profit - Ron
-1.029
Employees
1
Open Account
Company Lujerului Office Center S.r.l. with Fiscal Code 18734824 recorded a turnover of 2024 of 38.449, with a net profit of -1.029 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lujerului Office Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.190 27.887 29.164 27.685 26.394 30.941 29.436 30.836 30.948 38.449
Total Income - EUR 28.190 28.169 35.390 29.790 29.489 33.672 31.680 35.939 30.948 38.449
Total Expenses - EUR 19.445 23.052 21.043 14.955 15.781 16.751 23.008 15.209 23.688 39.101
Gross Profit/Loss - EUR 8.745 5.117 14.347 14.835 13.708 16.922 8.672 20.730 7.260 -652
Net Profit/Loss - EUR 7.899 4.554 12.864 14.242 12.824 15.911 7.722 19.941 6.957 -1.029
Employees 1 1 1 1 0 0 0 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 24.9%, from 30.948 euro in the year 2023, to 38.449 euro in 2024. The Net Profit decreased by -6.918 euro, from 6.957 euro in 2023, to 0 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 - Lujerului Office Center S.r.l. - CUI 18734824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.124 36.997 35.144 33.509 33.519 31.563 29.573 28.369 27.247 26.243
Current Assets 62.560 67.879 78.574 87.229 82.230 93.578 87.152 80.867 79.723 49.934
Inventories 3.866 3.827 3.901 3.830 3.755 3.684 3.621 3.694 3.724 3.585
Receivables 54.596 57.816 62.704 73.485 75.848 83.116 82.063 74.691 71.208 40.646
Cash 4.098 6.237 11.968 9.914 2.626 6.778 1.468 2.482 4.791 5.703
Shareholders Funds 51.219 55.238 67.167 80.177 66.160 80.817 74.868 78.818 85.536 28.601
Social Capital 1.109 1.098 1.079 1.059 1.039 1.019 997 1.000 997 991
Debts 50.240 49.943 46.837 40.981 49.331 44.728 42.256 30.819 21.972 46.538
Income in Advance 526 523 8 0 750 0 0 0 0 1.199
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.934 euro in 2024 which includes Inventories of 3.585 euro, Receivables of 40.646 euro and cash availability of 5.703 euro.
The company's Equity was valued at 28.601 euro, while total Liabilities amounted to 46.538 euro. Equity decreased by -56.458 euro, from 85.536 euro in 2023, to 28.601 in 2024. The Debt Ratio was 61.0% in the year 2024.

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