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Financial results - LOMA CONS S.R.L.

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Financial Summary - Loma Cons S.r.l.
Unique identification code: 41279892
Registration number: J08/2075/2019
Nace: 4322
Sales - Ron
490.038
Net Profit - Ron
17.267
Employees
9
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Company Loma Cons S.r.l. with Fiscal Code 41279892 recorded a turnover of 2024 of 490.038, with a net profit of 17.267 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loma Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 506 33.371 120.760 35.568 316.547 490.038
Total Income - EUR - - - - 3.977 39.198 141.610 38.231 319.200 492.677
Total Expenses - EUR - - - - 5.343 37.651 91.103 83.669 271.828 460.699
Gross Profit/Loss - EUR - - - - -1.366 1.548 50.507 -45.439 47.372 31.978
Net Profit/Loss - EUR - - - - -1.371 1.217 49.444 -45.754 45.054 17.267
Employees - - - - 0 2 2 1 7 9
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 55.7%, from 316.547 euro in the year 2023, to 490.038 euro in 2024. The Net Profit decreased by -27.535 euro, from 45.054 euro in 2023, to 17.267 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 - Loma Cons S.r.l. - CUI 41279892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.066 23.986 17.159 40.579 68.316 136.265
Current Assets - - - - 31.928 4.972 51.410 18.254 83.458 54.374
Inventories - - - - 455 145 20.602 7.311 17.396 7.887
Receivables - - - - 30.496 3.381 5.073 10.736 57.198 39.037
Cash - - - - 977 1.446 25.735 208 8.864 7.450
Shareholders Funds - - - - -1.329 -87 49.359 925 45.976 31.397
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.358 9.632 1.382 42.686 82.225 139.896
Income in Advance - - - - 23.965 19.412 17.828 15.222 12.522 9.814
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.374 euro in 2024 which includes Inventories of 7.887 euro, Receivables of 39.037 euro and cash availability of 7.450 euro.
The company's Equity was valued at 31.397 euro, while total Liabilities amounted to 139.896 euro. Equity decreased by -14.323 euro, from 45.976 euro in 2023, to 31.397 in 2024. The Debt Ratio was 77.2% in the year 2024.
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