Financial results - LURODI NAE CONSTRUCTION SRL

Financial Summary - Lurodi Nae Construction Srl
Unique identification code: 34586304
Registration number: J02/605/2015
Nace: 4211
Sales - Ron
549.503
Net Profit - Ron
20.719
Employees
14
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Company Lurodi Nae Construction Srl with Fiscal Code 34586304 recorded a turnover of 2024 of 549.503, with a net profit of 20.719 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lurodi Nae Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.677 91.591 159.254 227.866 352.725 470.704 370.543 322.779 435.332 549.503
Total Income - EUR 64.677 91.962 159.404 227.524 347.111 463.644 376.240 322.689 448.571 547.986
Total Expenses - EUR 36.441 80.392 119.493 174.379 297.967 395.347 396.299 391.651 441.037 516.535
Gross Profit/Loss - EUR 28.236 11.570 39.911 53.145 49.144 68.296 -20.059 -68.962 7.533 31.452
Net Profit/Loss - EUR 26.295 10.650 36.942 50.871 45.673 63.818 -23.821 -72.236 2.973 20.719
Employees 9 10 7 10 13 13 14 15 13 14
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 26.9%, from 435.332 euro in the year 2023, to 549.503 euro in 2024. The Net Profit increased by 17.762 euro, from 2.973 euro in 2023, to 20.719 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 - Lurodi Nae Construction Srl - CUI 34586304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.243 33.923 79.643 100.978 134.690 148.600 135.750 112.342 168.157 147.804
Current Assets 24.456 10.400 23.979 61.308 12.291 70.902 76.285 70.402 60.792 39.358
Inventories 1.526 146 4.830 8.450 27 7.778 0 12.212 8.063 90
Receivables 1.530 2.966 16.862 50.500 19.739 55.664 77.121 49.676 75.763 48.574
Cash 21.399 7.288 2.287 2.358 -7.475 7.459 -836 8.514 -23.035 -9.306
Shareholders Funds 26.340 10.704 36.994 50.923 45.724 63.867 -23.773 -96.083 -92.818 -71.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.358 33.620 66.627 111.363 101.257 155.634 235.808 278.826 321.767 258.742
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.358 euro in 2024 which includes Inventories of 90 euro, Receivables of 48.574 euro and cash availability of -9.306 euro.
The company's Equity was valued at -71.580 euro, while total Liabilities amounted to 258.742 euro. Equity increased by 20.719 euro, from -92.818 euro in 2023, to -71.580 in 2024.

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