Financial results - LOMARISA CONSTRUCT DTS S.R.L.

Financial Summary - Lomarisa Construct Dts S.r.l.
Unique identification code: 41134832
Registration number: J25/441/2019
Nace: 4120
Sales - Ron
115.791
Net Profit - Ron
51.670
Employees
4
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Company Lomarisa Construct Dts S.r.l. with Fiscal Code 41134832 recorded a turnover of 2024 of 115.791, with a net profit of 51.670 and having an average number of employees of 4. 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 - Lomarisa Construct Dts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.149 60.795 55.526 69.170 96.407 115.791
Total Income - EUR - - - - 9.149 60.795 55.526 69.170 96.407 115.791
Total Expenses - EUR - - - - 2.222 28.021 26.729 28.645 45.032 61.581
Gross Profit/Loss - EUR - - - - 6.928 32.774 28.798 40.525 51.375 54.210
Net Profit/Loss - EUR - - - - 6.749 32.210 28.243 39.833 50.411 51.670
Employees - - - - 0 3 3 3 3 4
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 20.8%, from 96.407 euro in the year 2023, to 115.791 euro in 2024. The Net Profit increased by 1.541 euro, from 50.411 euro in 2023, to 51.670 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 - Lomarisa Construct Dts S.r.l. - CUI 41134832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 278 56 0 4.750
Current Assets - - - - 7.486 40.766 68.082 66.309 147.253 144.903
Inventories - - - - 0 0 0 0 0 709
Receivables - - - - 2.573 21.764 27.824 26.942 99.364 38.388
Cash - - - - 4.913 19.002 40.259 39.367 47.889 105.806
Shareholders Funds - - - - 6.792 38.873 66.253 39.882 90.171 75.782
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 694 1.893 2.107 26.483 57.082 73.871
Income in Advance - - - - 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 144.903 euro in 2024 which includes Inventories of 709 euro, Receivables of 38.388 euro and cash availability of 105.806 euro.
The company's Equity was valued at 75.782 euro, while total Liabilities amounted to 73.871 euro. Equity decreased by -13.885 euro, from 90.171 euro in 2023, to 75.782 in 2024.

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