The most important financial indicators for the company Drc Lotcons Development S.r.l. - Unique Identification Number 43606788:
sales in 2023 was
358.287
euro, registering a net profit of
123.160
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Drc Lotcons Development S.r.l. - CUI 43606788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.424
958
5.837
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
90.045
334.001
521.276
Inventories
-
-
-
-
-
-
-
83.113
289.476
492.084
Receivables
-
-
-
-
-
-
-
5.960
15.577
15.865
Cash
-
-
-
-
-
-
-
972
28.948
13.326
Shareholders Funds
-
-
-
-
-
-
-
13.558
17.642
140.749
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
82.324
317.316
451.950
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
521.276 euro in 2023 which includes Inventories of
492.084 euro, Receivables of
15.865 euro and cash availability of
13.326 euro.
The company's Equity was valued at
140.749 euro, while total Liabilities amounted to
451.950 euro.
Equity increased by 123.160 euro, from 17.642 euro in 2022, to 140.749 in 2023.
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