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
96.407
Net Profit - Ron
50.411
Employee
3
The most important financial indicators for the company Lomarisa Construct Dts S.r.l. - Unique Identification Number 41134832: sales in 2023 was 96.407 euro, registering a net profit of 50.411 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lomarisa Construct Dts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.149 60.795 55.526 69.170 96.407
Total Income - EUR - - - - - 9.149 60.795 55.526 69.170 96.407
Total Expenses - EUR - - - - - 2.222 28.021 26.729 28.645 45.032
Gross Profit/Loss - EUR - - - - - 6.928 32.774 28.798 40.525 51.375
Net Profit/Loss - EUR - - - - - 6.749 32.210 28.243 39.833 50.411
Employees - - - - - 0 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.8%, from 69.170 euro in the year 2022, to 96.407 euro in 2023. The Net Profit increased by 10.699 euro, from 39.833 euro in 2022, to 50.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lomarisa Construct Dts S.r.l. - CUI 41134832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 278 56 0
Current Assets - - - - - 7.486 40.766 68.082 66.309 147.253
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.573 21.764 27.824 26.942 99.364
Cash - - - - - 4.913 19.002 40.259 39.367 47.889
Shareholders Funds - - - - - 6.792 38.873 66.253 39.882 90.171
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 694 1.893 2.107 26.483 57.082
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 147.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.364 euro and cash availability of 47.889 euro.
The company's Equity was valued at 90.171 euro, while total Liabilities amounted to 57.082 euro. Equity increased by 50.411 euro, from 39.882 euro in 2022, to 90.171 in 2023.

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