Financial results - LOMAS SERV SRL

Financial Summary - Lomas Serv Srl
Unique identification code: 7267316
Registration number: J35/419/1995
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-128.133
Employees
4
Open Account
Company Lomas Serv Srl with Fiscal Code 7267316 recorded a turnover of 2024 of - , with a net profit of -128.133 and having an average number of employees of 4. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lomas Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.675.334 0 0
Total Income - EUR 0 236 0 0 0 555.049 4.465 1.684.904 19.185 12.771
Total Expenses - EUR 3.087 4.789 1.241 2.752 441.684 194.653 167.188 1.560.518 162.028 140.904
Gross Profit/Loss - EUR -3.087 -4.553 -1.241 -2.752 -441.684 360.395 -162.724 124.386 -142.842 -128.133
Net Profit/Loss - EUR -3.087 -4.560 -1.241 -2.752 -441.684 316.266 -162.724 -53.639 -142.842 -128.133
Employees 0 0 0 0 1 2 5 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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LOMAS SERV SRL

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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 - Lomas Serv Srl - CUI 7267316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.881 236.163 234.381 241.457 2.762.015 1.489.571 211.174 291.198 273.550 257.668
Current Assets 1.170 1.425 1.033 550 221.851 1.443.000 2.691.996 1.520.303 1.034.386 828.720
Inventories 0 0 0 0 0 0 1.285.267 426 0 0
Receivables 880 998 968 458 178.006 914.282 624.574 617.865 643.658 610.721
Cash 290 427 65 93 43.845 528.718 782.155 902.012 390.728 218.000
Shareholders Funds -92.847 -96.460 -96.069 -97.057 2.013.624 2.652.650 2.332.047 976.837 831.033 698.255
Social Capital 45 45 44 43 42 41 40 9.166 9.138 9.087
Debts 330.897 334.048 331.483 339.064 970.241 279.558 571.488 835.030 477.801 387.520
Income in Advance 0 0 0 0 0 766 485 1.002 504 1.829
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 610.721 euro and cash availability of 218.000 euro.
The company's Equity was valued at 698.255 euro, while total Liabilities amounted to 387.520 euro. Equity decreased by -128.133 euro, from 831.033 euro in 2023, to 698.255 in 2024. The Debt Ratio was 35.6% in the year 2024.

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