Financial results - LODOR CONSTRUCT S.R.L.

Financial Summary - Lodor Construct S.r.l.
Unique identification code: 30227073
Registration number: J2012000387333
Nace: 4211
Sales - Ron
3.221.658
Net Profit - Ron
455.012
Employees
22
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Company Lodor Construct S.r.l. with Fiscal Code 30227073 recorded a turnover of 2024 of 3.221.658, with a net profit of 455.012 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lodor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.355 141.885 182.934 559.287 839.028 968.842 1.340.271 1.935.750 1.446.595 3.221.658
Total Income - EUR 41.374 141.932 183.096 594.973 857.545 1.031.736 1.386.471 1.965.129 1.650.975 3.539.591
Total Expenses - EUR 32.184 96.712 158.143 420.395 572.137 742.625 1.079.204 1.542.213 1.249.149 3.018.225
Gross Profit/Loss - EUR 9.190 45.220 24.953 174.578 285.408 289.111 307.266 422.916 401.826 521.365
Net Profit/Loss - EUR 7.949 44.000 21.945 168.984 277.008 280.084 296.802 403.004 349.694 455.012
Employees 0 3 5 10 17 20 22 25 17 22
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 124.0%, from 1.446.595 euro in the year 2023, to 3.221.658 euro in 2024. The Net Profit increased by 107.272 euro, from 349.694 euro in 2023, to 455.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lodor Construct S.r.l. - CUI 30227073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.076 44.055 62.973 301.744 315.186 355.589 353.440 457.128 1.243.533 1.110.682
Current Assets 106.478 54.797 319.773 237.252 419.220 463.605 824.526 1.050.497 906.459 1.303.906
Inventories 10.719 20.339 26.667 95.325 232.623 356.820 448.758 478.765 412.599 275.775
Receivables 77.769 28.221 279.458 98.857 165.440 51.205 282.749 463.493 391.920 970.148
Cash 17.990 6.237 13.648 43.070 21.158 55.580 93.019 108.239 101.939 57.980
Shareholders Funds 86.536 59.334 80.275 171.215 277.050 290.646 478.283 403.053 748.293 520.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.018 39.519 108.689 213.196 330.598 432.969 631.071 1.061.373 1.177.939 1.550.743
Income in Advance 0 0 193.783 161.166 128.573 97.223 68.612 43.199 223.760 343.107
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 "4211 - 4211"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303.906 euro in 2024 which includes Inventories of 275.775 euro, Receivables of 970.148 euro and cash availability of 57.980 euro.
The company's Equity was valued at 520.738 euro, while total Liabilities amounted to 1.550.743 euro. Equity decreased by -223.372 euro, from 748.293 euro in 2023, to 520.738 in 2024. The Debt Ratio was 64.2% in the year 2024.

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