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
-142.842
Employee
4
The most important financial indicators for the company Lomas Serv Srl - Unique Identification Number 7267316: sales in 2023 was - euro, registering a net profit of -142.842 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lomas Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 1.675.334 0
Total Income - EUR 1.941 0 236 0 0 0 555.049 4.465 1.684.904 19.185
Total Expenses - EUR 3.739 3.087 4.789 1.241 2.752 441.684 194.653 167.188 1.560.518 162.028
Gross Profit/Loss - EUR -1.798 -3.087 -4.553 -1.241 -2.752 -441.684 360.395 -162.724 124.386 -142.842
Net Profit/Loss - EUR -1.856 -3.087 -4.560 -1.241 -2.752 -441.684 316.266 -162.724 -53.639 -142.842
Employees 0 0 0 0 0 1 2 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lomas Serv Srl - CUI 7267316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.471 236.881 236.163 234.381 241.457 2.762.015 1.489.571 211.174 291.198 273.550
Current Assets 1.217 1.170 1.425 1.033 550 221.851 1.443.000 2.691.996 1.520.303 1.034.386
Inventories 0 0 0 0 0 0 0 1.285.267 426 0
Receivables 873 880 998 968 458 178.006 914.282 624.574 617.865 643.658
Cash 344 290 427 65 93 43.845 528.718 782.155 902.012 390.728
Shareholders Funds -91.956 -92.847 -96.460 -96.069 -97.057 2.013.624 2.652.650 2.332.047 976.837 831.033
Social Capital 45 45 45 44 43 42 41 40 9.166 9.138
Debts 336.645 330.897 334.048 331.483 339.064 970.241 279.558 571.488 835.030 477.801
Income in Advance 0 0 0 0 0 0 766 485 1.002 504
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 "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 1.034.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 643.658 euro and cash availability of 390.728 euro.
The company's Equity was valued at 831.033 euro, while total Liabilities amounted to 477.801 euro. Equity decreased by -142.842 euro, from 976.837 euro in 2022, to 831.033 in 2023. The Debt Ratio was 36.5% in the year 2023.

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