Financial results - LUNGOCI BUILD SRL

Financial Summary - Lungoci Build Srl
Unique identification code: 31702501
Registration number: J13/1246/2013
Nace: 3600
Sales - Ron
96.069
Net Profit - Ron
-153.799
Employee
7
The most important financial indicators for the company Lungoci Build Srl - Unique Identification Number 31702501: sales in 2023 was 96.069 euro, registering a net profit of -153.799 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales - Ron21K147K72K235K123K115K239K431K253K96K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lungoci Build Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.514 146.946 72.229 235.325 123.016 115.004 238.619 431.224 252.651 96.069
Total Income - EUR 20.764 147.648 72.229 236.943 123.764 116.874 241.258 434.384 254.862 100.431
Total Expenses - EUR 46.436 109.457 67.186 135.595 104.955 176.469 233.418 239.061 367.643 253.224
Gross Profit/Loss - EUR -25.672 38.191 5.042 101.348 18.809 -59.595 7.841 195.324 -112.782 -152.793
Net Profit/Loss - EUR -26.908 31.735 4.039 98.985 17.564 -60.694 5.426 191.938 -114.835 -153.799
Employees 6 7 1 4 4 6 9 11 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -61.9%, from 252.651 euro in the year 2022, to 96.069 euro in 2023.
Sales - Ron21K147K72K235K123K115K239K431K253K96K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-27K32K4K99K18K-61K5.4K192K-115K-154K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6714469116720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lungoci Build Srl - CUI 31702501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 731 6.559 5.432 75.696 47.051 37.271 24.713 12.762 46.232 88.068
Current Assets 2.764 23.936 24.230 122.098 125.296 77.268 147.954 313.340 192.114 149.647
Inventories 0 0 0 0 0 0 0 1.011 9.490 5.214
Receivables 2.734 23.933 20.501 41.416 43.389 64.412 147.653 203.168 33.985 135.983
Cash 30 3 3.729 80.682 81.907 12.856 301 109.161 148.639 8.451
Shareholders Funds -26.849 4.661 8.653 107.502 123.093 30.513 35.360 226.514 -17.113 -170.860
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 30.344 25.834 21.010 90.291 49.253 84.026 137.307 99.588 255.459 408.575
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.647 euro in 2023 which includes Inventories of 5.214 euro, Receivables of 135.983 euro and cash availability of 8.451 euro.
The company's Equity was valued at -170.860 euro, while total Liabilities amounted to 408.575 euro. Equity decreased by -153.799 euro, from -17.113 euro in 2022, to -170.860 in 2023.

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