Financial results - IMMO LODGIA SRL

Financial Summary - Immo Lodgia Srl
Unique identification code: 35259556
Registration number: J08/1924/2015
Nace: 4120
Sales - Ron
305.741
Net Profit - Ron
131.458
Employees
Open Account
Company Immo Lodgia Srl with Fiscal Code 35259556 recorded a turnover of 2024 of 305.741, with a net profit of 131.458 and having an average number of employees of - . 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 - Immo Lodgia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.452 10.066.154 20.671.074 44.443.413 35.995.831 17.547.135 10.219.912 929.258 305.741
Total Income - EUR - 24.917 27.592.367 32.039.359 39.771.346 30.474.342 9.942.021 3.829.227 820.043 260.060
Total Expenses - EUR - 425.556 25.836.758 28.288.017 30.161.532 24.316.706 10.005.205 1.835.221 575.288 104.933
Gross Profit/Loss - EUR - -400.639 1.755.608 3.751.342 9.609.814 6.157.635 -63.184 1.994.006 244.756 155.127
Net Profit/Loss - EUR - -400.648 1.552.173 3.233.321 8.246.407 5.317.366 -71.829 1.732.649 213.272 131.458
Employees - 2 3 6 5 4 4 2 1 0
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 -66.9%, from 929.258 euro in the year 2023, to 305.741 euro in 2024. The Net Profit decreased by -80.622 euro, from 213.272 euro in 2023, to 131.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMMO LODGIA SRL

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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 - Immo Lodgia Srl - CUI 35259556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.075.228 4.304.527 6.437.435 7.982.968 5.128.135 1.080.508 131.062 71.888 59.018
Current Assets - 3.842.500 22.621.487 35.213.964 40.585.410 34.299.229 20.045.826 2.207.476 1.811.720 1.750.748
Inventories - 622 17.483.865 30.584.889 26.155.001 15.630.295 7.569.257 1.141.624 998.966 924.245
Receivables - 771.086 2.027.967 4.275.592 13.290.595 11.079.811 8.667.309 306.148 353.815 218.838
Cash - 3.070.793 3.109.656 353.483 1.139.814 448.490 467.683 4.654 113.836 324
Shareholders Funds - -400.467 1.158.483 4.370.543 12.570.241 16.271.615 13.938.729 1.743.215 1.546.874 815.295
Social Capital - 450 442 434 426 418 408 410 408 406
Debts - 10.323.790 26.104.149 38.031.976 36.505.348 23.262.800 7.286.916 600.215 341.053 1.000.598
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 1.750.748 euro in 2024 which includes Inventories of 924.245 euro, Receivables of 218.838 euro and cash availability of 324 euro.
The company's Equity was valued at 815.295 euro, while total Liabilities amounted to 1.000.598 euro. Equity decreased by -722.934 euro, from 1.546.874 euro in 2023, to 815.295 in 2024.

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