Financial results - LONA RESIDENCE S.R.L.

Financial Summary - Lona Residence S.r.l.
Unique identification code: 48944127
Registration number: J12/4336/2023
Nace: 4120
Sales - Ron
480.113
Net Profit - Ron
120.872
Employees
1
Open Account
Company Lona Residence S.r.l. with Fiscal Code 48944127 recorded a turnover of 2024 of 480.113, with a net profit of 120.872 and having an average number of employees of 1. 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 - Lona Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 480.113
Total Income - EUR - - - - - - - - 16.862 710.090
Total Expenses - EUR - - - - - - - - 18.693 576.687
Gross Profit/Loss - EUR - - - - - - - - -1.831 133.403
Net Profit/Loss - EUR - - - - - - - - -1.831 120.872
Employees - - - - - - - - 1 1
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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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 - Lona Residence S.r.l. - CUI 48944127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 103.143 0
Current Assets - - - - - - - - 10.807 408.628
Inventories - - - - - - - - 18 18
Receivables - - - - - - - - 5.045 369.322
Cash - - - - - - - - 5.743 39.288
Shareholders Funds - - - - - - - - -1.790 119.092
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 115.740 292.290
Income in Advance - - - - - - - - 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 408.628 euro in 2024 which includes Inventories of 18 euro, Receivables of 369.322 euro and cash availability of 39.288 euro.
The company's Equity was valued at 119.092 euro, while total Liabilities amounted to 292.290 euro. Equity increased by 120.872 euro, from -1.790 euro in 2023, to 119.092 in 2024.

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