Financial results - LOKMA ESTATE S.R.L.

Financial Summary - Lokma Estate S.r.l.
Unique identification code: 41267251
Registration number: J40/7888/2019
Nace: 6820
Sales - Ron
116.095
Net Profit - Ron
12.763
Employees
1
Open Account
Company Lokma Estate S.r.l. with Fiscal Code 41267251 recorded a turnover of 2024 of 116.095, with a net profit of 12.763 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lokma Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.857 79.921 103.612 115.763 116.095
Total Income - EUR - - - - 0 30.882 81.699 119.755 115.765 116.096
Total Expenses - EUR - - - - 722 33.018 81.286 98.978 86.808 100.886
Gross Profit/Loss - EUR - - - - -722 -2.136 413 20.776 28.957 15.210
Net Profit/Loss - EUR - - - - -722 -3.002 -1.985 17.668 24.324 12.763
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.8%, from 115.763 euro in the year 2023, to 116.095 euro in 2024. The Net Profit decreased by -11.425 euro, from 24.324 euro in 2023, to 12.763 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 - Lokma Estate S.r.l. - CUI 41267251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 119 931.781 903.313 899.321 888.702 875.892
Current Assets - - - - 1.086 23.347 13.049 45.438 62.770 58.344
Inventories - - - - 0 0 0 0 306 65
Receivables - - - - 0 0 8.869 37.435 60.156 38.286
Cash - - - - 1.086 23.347 4.180 8.003 2.307 19.993
Shareholders Funds - - - - -679 -3.627 -5.531 12.120 36.407 48.966
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 1.884 959.046 915.891 932.896 915.064 885.460
Income in Advance - - - - 0 0 6.003 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.344 euro in 2024 which includes Inventories of 65 euro, Receivables of 38.286 euro and cash availability of 19.993 euro.
The company's Equity was valued at 48.966 euro, while total Liabilities amounted to 885.460 euro. Equity increased by 12.763 euro, from 36.407 euro in 2023, to 48.966 in 2024.

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