Financial results - LOZNA CONSTRUCT SRL

Financial Summary - Lozna Construct Srl
Unique identification code: 30373630
Registration number: J2012000235076
Nace: 4100
Sales - Ron
498.388
Net Profit - Ron
520
Employees
24
Open Account
Company Lozna Construct Srl with Fiscal Code 30373630 recorded a turnover of 2024 of 498.388, with a net profit of 520 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lozna Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.268 17.793 34.311 55.552 982.585 969.121 784.825 778.841 500.071 498.388
Total Income - EUR 11.389 17.793 34.311 55.576 1.017.300 1.078.261 891.169 757.106 551.909 504.738
Total Expenses - EUR 6.536 8.419 16.435 32.486 234.274 482.662 863.333 684.714 424.057 490.673
Gross Profit/Loss - EUR 4.853 9.374 17.875 23.089 783.026 595.600 27.835 72.393 127.852 14.065
Net Profit/Loss - EUR 4.545 9.095 17.532 22.533 773.200 586.582 20.008 65.368 123.101 520
Employees 1 2 3 2 23 39 34 29 28 24
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 increased by 0.2%, from 500.071 euro in the year 2023, to 498.388 euro in 2024. The Net Profit decreased by -121.892 euro, from 123.101 euro in 2023, to 520 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 - Lozna Construct Srl - CUI 30373630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.949 1.293 14.763 21.066 141.602 155.536 141.073 86.772 85.183 138.811
Current Assets 14.230 23.522 28.112 43.170 886.113 566.594 377.661 460.706 582.171 387.178
Inventories 0 0 0 0 0 62.725 103.643 87.330 131.470 163.326
Receivables 3.015 2.627 2.582 2.540 832.090 405.500 252.722 265.898 427.507 201.157
Cash 11.216 20.895 25.530 40.630 54.022 98.369 21.296 107.478 23.195 22.695
Shareholders Funds 15.452 24.389 41.508 63.280 835.255 647.460 450.959 517.726 574.087 426.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 728 426 1.367 957 192.460 74.670 67.774 29.752 93.267 99.007
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.178 euro in 2024 which includes Inventories of 163.326 euro, Receivables of 201.157 euro and cash availability of 22.695 euro.
The company's Equity was valued at 426.982 euro, while total Liabilities amounted to 99.007 euro. Equity decreased by -143.897 euro, from 574.087 euro in 2023, to 426.982 in 2024.

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