Financial results - LOSENAR IMOB S.R.L.

Financial Summary - Losenar Imob S.r.l.
Unique identification code: 45055260
Registration number: J52/1083/2021
Nace: 4120
Sales - Ron
66.944
Net Profit - Ron
-7.372
Employees
1
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Company Losenar Imob S.r.l. with Fiscal Code 45055260 recorded a turnover of 2024 of 66.944, with a net profit of -7.372 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 - Losenar Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.414 61.233 71.700 66.944
Total Income - EUR - - - - - - 21.414 65.222 71.723 66.984
Total Expenses - EUR - - - - - - 3.306 22.320 54.805 73.443
Gross Profit/Loss - EUR - - - - - - 18.107 42.903 16.918 -6.459
Net Profit/Loss - EUR - - - - - - 17.893 42.250 14.175 -7.372
Employees - - - - - - 2 1 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. In the last year of activity, the sales decreased by -6.1%, from 71.700 euro in the year 2023, to 66.944 euro in 2024. The Net Profit decreased by -14.096 euro, from 14.175 euro in 2023, to 0 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 - Losenar Imob S.r.l. - CUI 45055260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 0 0 0
Current Assets - - - - - - 18.410 60.240 75.694 67.676
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.299 39.753 70.353 61.717
Cash - - - - - - 9.112 20.487 5.341 5.959
Shareholders Funds - - - - - - 17.934 60.240 74.232 66.445
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 499 0 1.462 1.231
Income in Advance - - - - - - 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 67.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.717 euro and cash availability of 5.959 euro.
The company's Equity was valued at 66.445 euro, while total Liabilities amounted to 1.231 euro. Equity decreased by -7.372 euro, from 74.232 euro in 2023, to 66.445 in 2024.

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