Financial results - LOLAS INSTAL SRL

Financial Summary - Lolas Instal Srl
Unique identification code: 15598175
Registration number: J2003002012127
Nace: 4299
Sales - Ron
273.782
Net Profit - Ron
-31.330
Employees
5
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Company Lolas Instal Srl with Fiscal Code 15598175 recorded a turnover of 2024 of 273.782, with a net profit of -31.330 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lolas Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.173 292.806 173.329 280.150 247.379 541.663 648.825 603.367 292.854 273.782
Total Income - EUR 140.556 293.194 178.770 280.515 247.659 543.372 652.826 605.062 294.328 274.756
Total Expenses - EUR 134.812 284.885 170.299 270.194 272.147 464.685 626.886 579.659 391.042 306.086
Gross Profit/Loss - EUR 5.744 8.309 8.471 10.322 -24.488 78.688 25.939 25.403 -96.713 -31.330
Net Profit/Loss - EUR 5.744 8.309 6.392 7.519 -27.013 73.220 20.332 19.789 -96.713 -31.330
Employees 8 8 7 5 6 7 6 9 7 5
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 -6.0%, from 292.854 euro in the year 2023, to 273.782 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lolas Instal Srl - CUI 15598175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.610 18.337 18.365 39.008 43.420 32.850 51.302 67.495 56.882 40.286
Current Assets 102.702 94.705 176.555 169.772 176.441 324.460 385.837 270.669 208.102 112.222
Inventories 31.683 5.827 7.230 2.968 28.428 10.968 68.522 71.558 112.017 37.826
Receivables 64.205 71.527 102.008 154.068 144.974 293.654 285.561 190.481 89.699 55.568
Cash 6.814 17.352 67.317 12.736 3.039 19.839 31.754 8.630 6.386 18.828
Shareholders Funds 29.915 37.919 43.669 50.386 22.397 94.581 112.838 19.837 -96.552 -127.342
Social Capital 45 45 44 43 42 41 40 41 154 153
Debts 74.556 64.826 139.202 146.799 190.757 259.825 324.793 305.242 348.464 274.483
Income in Advance 0 23.013 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 "4299 - 4299"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.222 euro in 2024 which includes Inventories of 37.826 euro, Receivables of 55.568 euro and cash availability of 18.828 euro.
The company's Equity was valued at -127.342 euro, while total Liabilities amounted to 274.483 euro. Equity decreased by -31.330 euro, from -96.552 euro in 2023, to -127.342 in 2024.

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