Financial results - LOBI ESTATE SRL

Financial Summary - Lobi Estate Srl
Unique identification code: 37768378
Registration number: J40/9359/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-16.109
Employees
1
Open Account
Company Lobi Estate Srl with Fiscal Code 37768378 recorded a turnover of 2024 of - , with a net profit of -16.109 and having an average number of employees of 1. 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 - Lobi Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 42 0 113
Total Expenses - EUR - - 6.897 14.785 80.757 20.870 13.503 15.437 29.222 16.222
Gross Profit/Loss - EUR - - -6.897 -14.785 -80.757 -20.870 -13.503 -15.396 -29.222 -16.109
Net Profit/Loss - EUR - - -6.897 -14.785 -80.757 -20.870 -13.503 -15.396 -29.222 -16.109
Employees - - 2 2 2 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LOBI ESTATE 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 - Lobi Estate Srl - CUI 37768378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 294.444 310.139 369.072 367.448 359.300 855.405 756.866 752.636
Current Assets - - 5.421 34.678 9.574 9.427 13.062 278.892 391.526 389.694
Inventories - - 5.359 32.574 0 9.287 9.081 252.851 234.486 233.149
Receivables - - 0 0 9.509 42 41 18.005 156.106 156.078
Cash - - 62 2.104 65 98 3.940 8.036 934 467
Shareholders Funds - - -6.854 -21.513 -101.811 -120.669 -131.495 -147.299 -176.074 -191.199
Social Capital - - 44 43 0 165 162 162 162 161
Debts - - 306.719 366.330 480.457 497.544 503.856 1.281.596 1.324.466 1.333.529
Income in Advance - - 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 389.694 euro in 2024 which includes Inventories of 233.149 euro, Receivables of 156.078 euro and cash availability of 467 euro.
The company's Equity was valued at -191.199 euro, while total Liabilities amounted to 1.333.529 euro. Equity decreased by -16.109 euro, from -176.074 euro in 2023, to -191.199 in 2024.

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