Financial results - LOMBARDIA INVEST GROUP S.R.L.

Financial Summary - Lombardia Invest Group S.r.l.
Unique identification code: 23236346
Registration number: J40/2157/2008
Nace: 4120
Sales - Ron
13.622
Net Profit - Ron
41.978
Employees
Open Account
Company Lombardia Invest Group S.r.l. with Fiscal Code 23236346 recorded a turnover of 2024 of 13.622, with a net profit of 41.978 and having an average number of employees of - . 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 - Lombardia Invest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.562.324 780.093 844.960 95.005 92.623 31.752 82.775 136.908 23.948 13.622
Total Income - EUR 2.581.043 783.041 906.529 166.798 96.302 35.176 554.984 140.530 26.344 352.574
Total Expenses - EUR 2.573.667 1.120.532 1.379.018 209.929 104.870 62.539 74.062 80.380 32.277 308.479
Gross Profit/Loss - EUR 7.376 -337.491 -472.489 -43.131 -8.568 -27.364 480.921 60.150 -5.933 44.095
Net Profit/Loss - EUR 4.995 -337.491 -472.489 -44.798 -10.471 -27.662 475.373 58.769 -5.933 41.978
Employees 37 28 12 2 4 4 2 1 1 0
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 decreased by -42.8%, from 23.948 euro in the year 2023, to 13.622 euro in 2024. The Net Profit increased by 41.978 euro, from 0 euro in 2023, to 41.978 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 - Lombardia Invest Group S.r.l. - CUI 23236346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.668 157.649 78.574 75.686 70.759 69.411 67.872 68.082 69.926 1.350
Current Assets 1.545.707 1.357.409 814.469 398.963 377.508 384.293 389.077 332.947 335.351 106.153
Inventories 898.766 1.070.139 269.151 157.697 165.559 174.209 190.650 144.707 129.149 72.920
Receivables 366.196 275.557 520.662 221.588 194.683 196.086 189.816 186.306 203.525 32.405
Cash 280.744 11.713 24.656 19.677 17.266 13.998 8.610 1.934 2.677 828
Shareholders Funds 153.830 -185.230 -654.584 -687.370 -684.530 -699.214 -208.335 -150.213 -155.690 -112.842
Social Capital 141.378 139.936 137.568 135.043 132.428 129.918 127.036 127.431 127.044 201
Debts 1.585.544 1.701.121 1.547.627 1.162.019 1.132.797 1.152.919 665.284 551.242 560.966 220.345
Income in Advance 0 1.417 0 0 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 106.153 euro in 2024 which includes Inventories of 72.920 euro, Receivables of 32.405 euro and cash availability of 828 euro.
The company's Equity was valued at -112.842 euro, while total Liabilities amounted to 220.345 euro. Equity increased by 41.978 euro, from -155.690 euro in 2023, to -112.842 in 2024.

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