Financial results - LOZNA REY S.R.L.

Financial Summary - Lozna Rey S.r.l.
Unique identification code: 39722946
Registration number: J07/459/2018
Nace: 4120
Sales - Ron
594.916
Net Profit - Ron
88.684
Employees
8
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Company Lozna Rey S.r.l. with Fiscal Code 39722946 recorded a turnover of 2024 of 594.916, with a net profit of 88.684 and having an average number of employees of 8. 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 - Lozna Rey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.237 212.576 275.294 359.886 459.339 450.790 594.916
Total Income - EUR - - - 8.580 218.266 282.202 364.870 507.289 416.579 605.084
Total Expenses - EUR - - - 8.303 190.354 222.035 314.458 363.926 337.843 504.967
Gross Profit/Loss - EUR - - - 278 27.911 60.167 50.412 143.362 78.737 100.118
Net Profit/Loss - EUR - - - 205 25.758 57.375 46.763 139.927 75.351 88.684
Employees - - - 5 5 5 6 6 6 8
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 32.7%, from 450.790 euro in the year 2023, to 594.916 euro in 2024. The Net Profit increased by 13.754 euro, from 75.351 euro in 2023, to 88.684 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 Rey S.r.l. - CUI 39722946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.339 27.890 69.737 77.441 144.733 334.821
Current Assets - - - 5.783 35.507 102.215 107.962 188.761 159.680 151.614
Inventories - - - 1.749 477 16.053 20.726 70.737 23.199 29.046
Receivables - - - 3.989 15.374 35.076 70.646 81.468 54.278 90.041
Cash - - - 45 19.656 51.086 16.590 36.556 82.204 32.528
Shareholders Funds - - - 248 26.002 70.067 115.276 211.144 229.772 304.367
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.535 27.844 60.039 62.438 55.057 74.641 182.068
Income in Advance - - - 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 151.614 euro in 2024 which includes Inventories of 29.046 euro, Receivables of 90.041 euro and cash availability of 32.528 euro.
The company's Equity was valued at 304.367 euro, while total Liabilities amounted to 182.068 euro. Equity increased by 75.879 euro, from 229.772 euro in 2023, to 304.367 in 2024.

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