Financial results - LUNGOCI BUILD SRL

Financial Summary - Lungoci Build Srl
Unique identification code: 31702501
Registration number: J13/1246/2013
Nace: 4100
Sales - Ron
134.489
Net Profit - Ron
-138.171
Employees
6
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Company Lungoci Build Srl with Fiscal Code 31702501 recorded a turnover of 2024 of 134.489, with a net profit of -138.171 and having an average number of employees of 6. 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 - Lungoci Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.946 72.229 235.325 123.016 115.004 238.619 431.224 252.651 96.069 134.489
Total Income - EUR 147.648 72.229 236.943 123.764 116.874 241.258 434.384 254.862 100.431 134.557
Total Expenses - EUR 109.457 67.186 135.595 104.955 176.469 233.418 239.061 367.643 253.224 268.683
Gross Profit/Loss - EUR 38.191 5.042 101.348 18.809 -59.595 7.841 195.324 -112.782 -152.793 -134.126
Net Profit/Loss - EUR 31.735 4.039 98.985 17.564 -60.694 5.426 191.938 -114.835 -153.799 -138.171
Employees 7 1 4 4 6 9 11 6 7 6
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 40.8%, from 96.069 euro in the year 2023, to 134.489 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 - Lungoci Build Srl - CUI 31702501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.559 5.432 75.696 47.051 37.271 24.713 12.762 46.232 88.068 65.072
Current Assets 23.936 24.230 122.098 125.296 77.268 147.954 313.340 192.114 149.647 42.536
Inventories 0 0 0 0 0 0 1.011 9.490 5.214 6.017
Receivables 23.933 20.501 41.416 43.389 64.412 147.653 203.168 33.985 135.983 32.661
Cash 3 3.729 80.682 81.907 12.856 301 109.161 148.639 8.451 3.859
Shareholders Funds 4.661 8.653 107.502 123.093 30.513 35.360 226.514 -17.113 -170.860 -308.076
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 25.834 21.010 90.291 49.253 84.026 137.307 99.588 255.459 408.575 415.684
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 42.536 euro in 2024 which includes Inventories of 6.017 euro, Receivables of 32.661 euro and cash availability of 3.859 euro.
The company's Equity was valued at -308.076 euro, while total Liabilities amounted to 415.684 euro. Equity decreased by -138.171 euro, from -170.860 euro in 2023, to -308.076 in 2024.

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