Financial results - LOLIMIRI CONSTRUCT S.R.L.

Financial Summary - Lolimiri Construct S.r.l.
Unique identification code: 24687476
Registration number: J18/964/2008
Nace: 4120
Sales - Ron
108
Net Profit - Ron
-6.046
Employees
1
Open Account
Company Lolimiri Construct S.r.l. with Fiscal Code 24687476 recorded a turnover of 2024 of 108, with a net profit of -6.046 and having an average number of employees of 1. 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 - Lolimiri Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.816 8.335 10.070 14.272 5.986 8.776 3.533 1.581 1.003 108
Total Income - EUR 7.816 8.335 10.070 14.272 5.986 8.776 3.533 1.581 25.263 108
Total Expenses - EUR 8.708 7.553 8.243 16.026 10.579 9.571 4.461 1.960 8.774 6.155
Gross Profit/Loss - EUR -892 782 1.827 -1.753 -4.593 -795 -927 -380 16.489 -6.046
Net Profit/Loss - EUR -1.126 548 1.536 -1.902 -4.667 -882 -1.010 -427 16.236 -6.046
Employees 0 1 1 1 1 1 1 0 1 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 decreased by -89.1%, from 1.003 euro in the year 2023, to 108 euro in 2024. The Net Profit decreased by -16.145 euro, from 16.236 euro in 2023, to 0 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 - Lolimiri Construct S.r.l. - CUI 24687476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.854 10.047 9.284 3.241 2.875 6.311 1.815 3.277 2.587 3.815
Inventories 8.933 5.987 8.259 1.825 2.873 2.185 1.709 2.283 1.981 2.709
Receivables 0 0 0 0 0 0 0 0 0 25
Cash 921 4.060 1.025 1.416 2 4.126 106 994 606 1.081
Shareholders Funds -10.366 -9.712 -8.012 -9.767 -14.244 -14.856 -15.537 -16.012 272 -5.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.219 19.759 17.296 13.008 17.120 21.167 17.351 19.289 2.315 9.590
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.815 euro in 2024 which includes Inventories of 2.709 euro, Receivables of 25 euro and cash availability of 1.081 euro.
The company's Equity was valued at -5.775 euro, while total Liabilities amounted to 9.590 euro. Equity decreased by -6.046 euro, from 272 euro in 2023, to -5.775 in 2024.

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