Financial results - LOMARUCON SRL

Financial Summary - Lomarucon Srl
Unique identification code: 21328362
Registration number: J2007000231289
Nace: 3512
Sales - Ron
59.029
Net Profit - Ron
63.468
Employees
2
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Company Lomarucon Srl with Fiscal Code 21328362 recorded a turnover of 2024 of 59.029, with a net profit of 63.468 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lomarucon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.635 39.442 16.460 10.239 16.250 17.835 22.847 42.572 43.039 59.029
Total Income - EUR 426.513 197.817 160.979 148.947 624.928 153.124 159.658 200.117 163.750 131.621
Total Expenses - EUR 364.872 269.770 220.709 215.553 209.490 213.237 201.771 220.866 207.349 56.052
Gross Profit/Loss - EUR 61.640 -71.953 -59.730 -66.606 415.437 -60.113 -42.113 -20.749 -43.600 75.569
Net Profit/Loss - EUR 61.640 -71.953 -60.010 -67.027 410.435 -60.901 -43.326 -22.892 -44.969 63.468
Employees 5 4 2 1 1 1 1 1 1 2
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 37.9%, from 43.039 euro in the year 2023, to 59.029 euro in 2024. The Net Profit increased by 63.468 euro, from 0 euro in 2023, to 63.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lomarucon Srl - CUI 21328362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.602.353 1.411.637 1.069.229 854.599 655.740 454.272 260.268 75.177 40.915 41.858
Current Assets 89.643 36.465 31.317 12.591 13.282 3.888 7.666 7.764 5.361 12.139
Inventories 11.486 0 0 0 0 0 0 0 0 0
Receivables 65.006 34.547 27.621 12.095 12.962 3.746 7.570 5.396 4.054 2.940
Cash 3.802 1.919 3.697 496 320 142 96 2.368 1.307 9.199
Shareholders Funds -165.690 -235.954 -291.971 -353.640 63.644 1.536 -41.824 -64.846 -112.344 -48.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 804.366 1.684.056 720.950 688.318 207.456 188.166 166.471 123.642 158.620 102.246
Income in Advance 1.053.530 936.380 671.568 532.512 397.922 268.458 143.287 24.145 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.940 euro and cash availability of 9.199 euro.
The company's Equity was valued at -48.249 euro, while total Liabilities amounted to 102.246 euro. Equity increased by 63.468 euro, from -112.344 euro in 2023, to -48.249 in 2024.

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