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Financial results - U & G LUGOJ IMOBILIARE S.R.L.

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Financial Summary - U & G Lugoj Imobiliare S.r.l.
Unique identification code: 43385288
Registration number: J2020003559358
Nace: 6812
Sales - Ron
450.436
Net Profit - Ron
408.739
Employees
1
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Company U & G Lugoj Imobiliare S.r.l. with Fiscal Code 43385288 recorded a turnover of 2024 of 450.436, with a net profit of 408.739 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U & G Lugoj Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 466.057 150.398 450.436
Total Income - EUR - - - - - 0 0 482.710 150.398 450.436
Total Expenses - EUR - - - - - 339 3.853 306.040 378.036 29.466
Gross Profit/Loss - EUR - - - - - -339 -3.853 176.670 -227.638 420.969
Net Profit/Loss - EUR - - - - - -339 -3.866 171.841 -229.115 408.739
Employees - - - - - 0 1 1 1 1
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 201.2%, from 150.398 euro in the year 2023, to 450.436 euro in 2024. The Net Profit increased by 408.739 euro, from 0 euro in 2023, to 408.739 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 - U & G Lugoj Imobiliare S.r.l. - CUI 43385288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 314.798 82.993 81.447 78.213
Current Assets - - - - - 943 54.454 271.263 63.802 451.093
Inventories - - - - - 0 0 237.418 6.085 360.707
Receivables - - - - - 0 11.893 8.431 9.082 17.606
Cash - - - - - 943 42.560 25.414 48.636 72.780
Shareholders Funds - - - - - -298 -3.826 168.004 -61.621 347.462
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.240 373.078 186.252 206.870 181.912
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.093 euro in 2024 which includes Inventories of 360.707 euro, Receivables of 17.606 euro and cash availability of 72.780 euro.
The company's Equity was valued at 347.462 euro, while total Liabilities amounted to 181.912 euro. Equity increased by 408.739 euro, from -61.621 euro in 2023, to 347.462 in 2024.
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