Financial results - IMMO LODGIA ONE S.R.L.

Financial Summary - Immo Lodgia One S.r.l.
Unique identification code: 41891289
Registration number: J08/3397/2019
Nace: 4120
Sales - Ron
9.986.718
Net Profit - Ron
601.314
Employees
3
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Company Immo Lodgia One S.r.l. with Fiscal Code 41891289 recorded a turnover of 2024 of 9.986.718, with a net profit of 601.314 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 - Immo Lodgia One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 816.600 100.243 21.277.436 9.986.718
Total Income - EUR - - - - 0 606.486 6.264.141 13.217.814 12.357.246 12.974.294
Total Expenses - EUR - - - - 85 631.397 6.057.293 13.293.725 10.693.842 12.296.822
Gross Profit/Loss - EUR - - - - -85 -24.911 206.849 -75.910 1.663.405 677.472
Net Profit/Loss - EUR - - - - -85 -24.911 198.355 -77.028 1.453.480 601.314
Employees - - - - 0 0 2 3 3 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 -52.8%, from 21.277.436 euro in the year 2023, to 9.986.718 euro in 2024. The Net Profit decreased by -844.042 euro, from 1.453.480 euro in 2023, to 601.314 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 - Immo Lodgia One S.r.l. - CUI 41891289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 112 407 7.286 6.484 2.079 4.896
Current Assets - - - - 1.060 1.225.684 13.555.537 27.883.724 19.140.744 25.109.371
Inventories - - - - 0 717.009 8.120.315 25.798.726 15.570.158 17.961.862
Receivables - - - - 0 123.749 1.964.726 1.010.837 2.097.497 2.348.391
Cash - - - - 1.060 384.926 220.142 734.351 915.063 4.799.118
Shareholders Funds - - - - -43 -24.953 173.955 97.467 1.550.651 2.143.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.215 1.251.932 13.388.962 27.792.742 17.592.171 22.970.967
Income in Advance - - - - 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 25.109.371 euro in 2024 which includes Inventories of 17.961.862 euro, Receivables of 2.348.391 euro and cash availability of 4.799.118 euro.
The company's Equity was valued at 2.143.300 euro, while total Liabilities amounted to 22.970.967 euro. Equity increased by 601.314 euro, from 1.550.651 euro in 2023, to 2.143.300 in 2024.

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