Financial results - LOBEMA COSTRUZIONI SRL

Financial Summary - Lobema Costruzioni Srl
Unique identification code: 31024204
Registration number: J2012003099358
Nace: 4100
Sales - Ron
1.309.243
Net Profit - Ron
296.052
Employees
5
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Company Lobema Costruzioni Srl with Fiscal Code 31024204 recorded a turnover of 2024 of 1.309.243, with a net profit of 296.052 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lobema Costruzioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.209.008 813.554 1.979.985 308.291 299.290 1.050.311 1.687.398 828.102 580.379 1.309.243
Total Income - EUR 2.212.429 822.631 1.980.205 308.543 395.466 1.153.832 1.767.537 742.654 696.937 1.521.170
Total Expenses - EUR 1.986.682 749.030 1.584.967 468.002 259.086 1.064.516 1.676.279 1.118.401 679.433 1.212.016
Gross Profit/Loss - EUR 225.748 73.601 395.238 -159.458 136.379 89.317 91.258 -375.747 17.504 309.154
Net Profit/Loss - EUR 204.993 57.019 329.206 -159.458 133.205 79.880 64.847 -375.778 17.504 296.052
Employees 6 8 7 0 3 5 9 5 5 5
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 126.9%, from 580.379 euro in the year 2023, to 1.309.243 euro in 2024. The Net Profit increased by 278.645 euro, from 17.504 euro in 2023, to 296.052 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 - Lobema Costruzioni Srl - CUI 31024204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.521 22.199 39.495 27.116 480.371 1.339.223 1.292.193 1.260.305 1.260.840 1.347.329
Current Assets 581.286 455.988 679.861 472.617 164.788 236.739 505.099 272.599 356.419 550.529
Inventories 10.144 260 1.399 4.431 41.823 81.616 177.297 23.049 153.856 352.168
Receivables 548.012 416.869 602.559 433.293 68.995 80.127 226.321 239.961 198.058 193.818
Cash 23.130 38.859 75.903 34.892 53.969 74.996 101.481 9.590 4.506 4.542
Shareholders Funds 106.998 162.926 487.634 319.227 430.723 502.437 555.581 181.527 198.480 530.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 500.915 315.569 232.102 180.923 214.913 1.077.793 1.245.200 1.364.924 1.434.911 1.368.149
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.529 euro in 2024 which includes Inventories of 352.168 euro, Receivables of 193.818 euro and cash availability of 4.542 euro.
The company's Equity was valued at 530.379 euro, while total Liabilities amounted to 1.368.149 euro. Equity increased by 333.008 euro, from 198.480 euro in 2023, to 530.379 in 2024.

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