Financial results - LOCABIS CONSTRUCT SRL

Financial Summary - Locabis Construct Srl
Unique identification code: 18445532
Registration number: J05/449/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.149
Employees
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Company Locabis Construct Srl with Fiscal Code 18445532 recorded a turnover of 2024 of - , with a net profit of -1.149 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 - Locabis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8 0 0 0 0 0 0 0 0
Total Income - EUR 8.323 27.988 67.347 87.603 63.011 0 0 0 0 0
Total Expenses - EUR 14.114 20.783 46.323 164.032 68.212 242 997 136 2.980 1.149
Gross Profit/Loss - EUR -5.792 7.205 21.024 -76.428 -5.201 -242 -997 -136 -2.980 -1.149
Net Profit/Loss - EUR -6.041 6.365 19.003 -79.057 -7.091 -242 -997 -136 -2.980 -1.149
Employees 1 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LOCABIS CONSTRUCT SRL

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Locabis Construct 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 - Locabis Construct Srl - CUI 18445532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886.200 864.683 840.923 672.572 595.982 584.683 571.717 573.491 571.752 568.557
Current Assets 153.987 171.888 177.476 141.883 159.150 154.304 149.801 150.215 133.633 131.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 146.345 143.752 139.945 136.245 133.443 130.951 128.057 128.454 128.065 127.430
Cash 7.642 28.135 37.530 5.637 25.707 23.353 21.744 21.760 5.568 4.308
Shareholders Funds -134.536 -126.799 1.616 -77.470 -83.061 -81.728 -80.913 -81.300 -84.034 -84.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.174.721 1.163.369 1.015.491 892.184 837.853 820.382 802.190 804.678 789.093 784.683
Income in Advance 363 359 1.291 346 340 333 326 327 326 324
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 131.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.430 euro and cash availability of 4.308 euro.
The company's Equity was valued at -84.713 euro, while total Liabilities amounted to 784.683 euro. Equity decreased by -1.149 euro, from -84.034 euro in 2023, to -84.713 in 2024. The Debt Ratio was 112.1% in the year 2024.

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