Financial results - LOF CONSTRUCT SRL

Financial Summary - Lof Construct Srl
Unique identification code: 18530875
Registration number: J35/1035/2006
Nace: 4120
Sales - Ron
64.771
Net Profit - Ron
14.653
Employees
2
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Company Lof Construct Srl with Fiscal Code 18530875 recorded a turnover of 2024 of 64.771, with a net profit of 14.653 and having an average number of employees of 2. 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 - Lof Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.245 7.565 - - 33.331 8.237 41.244 90.816 100.657 64.771
Total Income - EUR 39.682 26.091 - - 33.331 43.382 42.861 78.649 108.141 64.771
Total Expenses - EUR 36.186 27.220 - - 50.206 41.750 40.859 66.882 96.188 48.839
Gross Profit/Loss - EUR 3.496 -1.129 - - -16.874 1.631 2.002 11.767 11.953 15.932
Net Profit/Loss - EUR 3.068 -1.205 - - -17.208 1.553 1.590 10.859 10.967 14.653
Employees 2 2 - - 5 4 4 4 5 2
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 -35.3%, from 100.657 euro in the year 2023, to 64.771 euro in 2024. The Net Profit increased by 3.748 euro, from 10.967 euro in 2023, to 14.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOF CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lof Construct Srl - CUI 18530875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533 385 - - 364 357 14.518 15.458 15.173 14.852
Current Assets 65.066 86.105 - - 87.143 113.210 118.322 116.149 109.767 106.510
Inventories 59.806 78.352 - - 83.767 107.888 116.012 105.402 96.104 108.623
Receivables 5.144 7.685 - - 3.174 2.467 228 229 6.186 -12.373
Cash 116 68 - - 202 2.856 2.082 10.518 7.476 10.261
Shareholders Funds 30.171 28.366 - - -16.522 -17.548 -15.709 -4.899 5.991 20.474
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 35.427 58.124 - - 104.029 131.116 148.550 136.506 118.949 100.888
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 106.510 euro in 2024 which includes Inventories of 108.623 euro, Receivables of -12.373 euro and cash availability of 10.261 euro.
The company's Equity was valued at 20.474 euro, while total Liabilities amounted to 100.888 euro. Equity increased by 14.516 euro, from 5.991 euro in 2023, to 20.474 in 2024.

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