Financial results - LUNGOCI CONSTRUCT S.R.L.

Financial Summary - Lungoci Construct S.r.l.
Unique identification code: 35627976
Registration number: J33/215/2016
Nace: 4120
Sales - Ron
58.501
Net Profit - Ron
16.148
Employees
3
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Company Lungoci Construct S.r.l. with Fiscal Code 35627976 recorded a turnover of 2024 of 58.501, with a net profit of 16.148 and having an average number of employees of 3. 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 - Lungoci Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.762 48.160 64.468 42.146 33.078 59.510 60.428 42.664 58.501
Total Income - EUR - 46.762 48.160 64.468 42.146 60.367 59.510 60.428 42.664 58.501
Total Expenses - EUR - 19.464 16.542 29.520 20.001 32.339 26.699 38.070 26.556 41.838
Gross Profit/Loss - EUR - 27.298 31.618 34.947 22.145 28.028 32.810 22.358 16.108 16.663
Net Profit/Loss - EUR - 26.831 31.137 34.303 21.724 27.424 32.215 21.766 15.733 16.148
Employees - 3 3 5 3 2 4 5 3 3
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 37.9%, from 42.664 euro in the year 2023, to 58.501 euro in 2024. The Net Profit increased by 503 euro, from 15.733 euro in 2023, to 16.148 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 - Lungoci Construct S.r.l. - CUI 35627976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 9 8 8 8 8 0 0
Current Assets - 33.094 63.813 92.357 85.073 104.924 89.885 60.490 93.040 64.359
Inventories - 0 0 1.014 1.072 0 0 0 102 0
Receivables - 28.748 21.092 20.705 56.135 55.794 52.535 52.698 60.067 48.224
Cash - 4.346 42.721 70.638 27.866 49.130 37.350 7.792 32.872 16.135
Shareholders Funds - 26.875 57.557 58.570 80.740 100.844 84.805 21.815 17.271 16.196
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.219 6.256 33.796 4.341 4.088 5.088 38.683 75.769 48.163
Income in Advance - 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 64.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.224 euro and cash availability of 16.135 euro.
The company's Equity was valued at 16.196 euro, while total Liabilities amounted to 48.163 euro. Equity decreased by -979 euro, from 17.271 euro in 2023, to 16.196 in 2024.

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