Financial results - LOCATOR CONSTRUCŢII SRL

Financial Summary - Locator Construcţii Srl
Unique identification code: 21084365
Registration number: J03/326/2007
Nace: 4120
Sales - Ron
2.080.388
Net Profit - Ron
670.554
Employees
24
Open Account
Company Locator Construcţii Srl with Fiscal Code 21084365 recorded a turnover of 2024 of 2.080.388, with a net profit of 670.554 and having an average number of employees of 24. 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 - Locator Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.183 94.195 35.155 38.455 37.841 66.385 101.569 1.680.912 2.163.718 2.080.388
Total Income - EUR 81.184 94.195 35.155 38.455 37.841 66.388 101.569 1.681.255 2.163.740 2.080.860
Total Expenses - EUR 81.901 89.215 32.995 22.192 22.053 56.413 60.415 974.044 1.769.136 1.289.352
Gross Profit/Loss - EUR -717 4.980 2.161 16.263 15.789 9.974 41.154 707.211 394.604 791.508
Net Profit/Loss - EUR -717 4.038 1.809 15.878 15.410 9.310 40.220 618.654 331.237 670.554
Employees 9 0 3 2 2 2 3 32 33 24
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 -3.3%, from 2.163.718 euro in the year 2023, to 2.080.388 euro in 2024. The Net Profit increased by 341.168 euro, from 331.237 euro in 2023, to 670.554 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 - Locator Construcţii Srl - CUI 21084365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.152 142.430 133.110 124.497 119.987 103.010 99.358 149.748 292.613 290.369
Current Assets 98.734 120.711 107.495 131.977 118.825 118.345 185.402 1.582.258 1.382.455 1.795.128
Inventories 13.527 0 0 941 0 11.143 0 0 0 61.443
Receivables 59.793 105.967 93.019 105.503 109.348 105.707 180.356 987.221 586.156 698.721
Cash 25.413 14.743 14.476 25.532 9.477 1.495 5.046 595.036 796.298 1.034.964
Shareholders Funds 105.303 108.267 108.244 122.136 135.181 141.928 179.001 618.743 722.700 1.077.351
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 144.582 154.873 132.361 134.337 103.631 79.426 105.759 1.113.263 952.368 1.008.147
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 "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 1.795.128 euro in 2024 which includes Inventories of 61.443 euro, Receivables of 698.721 euro and cash availability of 1.034.964 euro.
The company's Equity was valued at 1.077.351 euro, while total Liabilities amounted to 1.008.147 euro. Equity increased by 358.689 euro, from 722.700 euro in 2023, to 1.077.351 in 2024.

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