Financial Summary -
Compania De Constructii Lobava Srl
Unique identification code:1198306
Registration number:J26/187/1991
Nace:4120
Sales - Ron
110.846
Net Profit - Ron
510
Employees
3
Open Account
Company Compania De Constructii Lobava Srl with Fiscal Code 1198306
recorded a turnover of 2024 of
110.846,
with a net profit of
510
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 -
Compania De Constructii Lobava Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.857
78.979
97.575
108.781
87.758
75.552
93.434
121.396
134.867
110.846
Total Income - EUR
78.399
123.833
238.660
113.493
91.973
77.661
93.434
121.397
134.868
113.058
Total Expenses - EUR
88.258
115.548
100.892
100.762
87.196
85.035
93.354
107.115
132.015
110.401
Gross Profit/Loss - EUR
-9.859
8.286
137.768
12.731
4.777
-7.374
80
14.281
2.853
2.656
Net Profit/Loss - EUR
-9.996
7.048
135.381
11.596
3.857
-8.083
-862
13.067
1.505
510
Employees
6
6
5
5
3
2
2
5
4
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 decreased by -17.3%, from 134.867 euro in the year 2023, to 110.846 euro in 2024.
The Net Profit decreased by -987 euro, from 1.505 euro in 2023, to 510 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Constructii Lobava Srl - CUI 1198306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.683
26.282
23.951
22.542
41.458
35.292
29.249
24.684
19.348
47.480
Current Assets
48.052
14.888
11.011
16.597
14.352
8.950
5.098
17.852
30.784
33.563
Inventories
20.321
6.590
2.926
2.486
7.075
3.361
0
5.072
11.034
14.595
Receivables
17.830
7.312
4.803
11.570
6.437
5.376
2.084
5.850
11.341
13.772
Cash
9.901
986
3.282
2.542
841
213
3.014
6.930
8.409
5.196
Shareholders Funds
-140.691
-132.208
5.410
16.907
19.359
10.908
9.805
22.903
24.338
24.712
Social Capital
607
601
591
580
569
558
546
548
546
543
Debts
220.426
173.378
29.552
22.232
36.452
33.334
24.542
19.634
25.794
60.471
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
"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
33.563 euro in 2024 which includes Inventories of
14.595 euro, Receivables of
13.772 euro and cash availability of
5.196 euro.
The company's Equity was valued at
24.712 euro, while total Liabilities amounted to
60.471 euro.
Equity increased by 510 euro, from 24.338 euro in 2023, to 24.712 in 2024.
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