Financial results - LUNGU TRANS SRL

Financial Summary - Lungu Trans Srl
Unique identification code: 17944550
Registration number: J2005002236082
Nace: 4399
Sales - Ron
157.360
Net Profit - Ron
105.626
Employees
4
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Company Lungu Trans Srl with Fiscal Code 17944550 recorded a turnover of 2024 of 157.360, with a net profit of 105.626 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lungu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.966 163.847 128.467 167.779 173.525 178.845 283.704 172.046 266.412 157.360
Total Income - EUR 204.575 164.064 129.005 184.611 219.231 226.868 341.339 205.516 267.109 207.685
Total Expenses - EUR 138.667 121.000 137.086 155.563 217.395 224.767 296.151 188.207 215.777 97.737
Gross Profit/Loss - EUR 65.908 43.064 -8.081 29.048 1.836 2.101 45.187 17.308 51.332 109.947
Net Profit/Loss - EUR 55.749 36.806 -9.642 27.357 297 581 42.818 15.727 49.130 105.626
Employees 4 4 3 5 9 8 9 5 4 4
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 decreased by -40.6%, from 266.412 euro in the year 2023, to 157.360 euro in 2024. The Net Profit increased by 56.771 euro, from 49.130 euro in 2023, to 105.626 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 - Lungu Trans Srl - CUI 17944550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.854 68.744 64.244 258.074 196.090 159.940 92.195 86.148 128.628 181.408
Current Assets 80.591 70.488 46.588 83.262 61.243 68.983 93.775 105.636 91.960 27.535
Inventories 0 0 0 25 6.954 6.822 0 116 0 0
Receivables 54.936 68.609 45.202 55.454 21.579 46.800 44.394 55.106 51.135 26.607
Cash 25.655 1.879 1.386 27.783 32.710 15.362 49.381 50.414 40.825 928
Shareholders Funds 83.881 48.780 38.313 64.967 64.005 63.372 104.785 26.631 75.680 165.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.605 90.451 72.519 104.952 69.257 100.991 52.796 125.341 96.705 43.145
Income in Advance 0 0 0 171.418 124.071 75.310 29.833 39.812 48.339 507
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.607 euro and cash availability of 928 euro.
The company's Equity was valued at 165.292 euro, while total Liabilities amounted to 43.145 euro. Equity increased by 90.034 euro, from 75.680 euro in 2023, to 165.292 in 2024. The Debt Ratio was 20.6% in the year 2024.

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