Financial results - ARMONIA LOTUS IMOB SRL

Financial Summary - Armonia Lotus Imob Srl
Unique identification code: 37281800
Registration number: J08/654/2017
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-12.791
Employees
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Company Armonia Lotus Imob Srl with Fiscal Code 37281800 recorded a turnover of 2024 of - , with a net profit of -12.791 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonia Lotus Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.456 38.689 65.272 80.299 85.565 28.939 6.480 0
Total Income - EUR - - 21.456 38.689 65.272 80.300 85.566 28.940 6.480 0
Total Expenses - EUR - - 3.032 7.055 9.021 18.255 32.503 25.668 13.923 12.791
Gross Profit/Loss - EUR - - 18.425 31.634 56.251 62.044 53.063 3.272 -7.443 -12.791
Net Profit/Loss - EUR - - 17.781 31.045 55.598 61.291 52.310 3.025 -7.478 -12.791
Employees - - 0 1 1 2 2 1 1 0
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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ARMONIA LOTUS IMOB SRL

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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 - Armonia Lotus Imob Srl - CUI 37281800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 36.465 26.460 14.995 3.699
Current Assets - - 18.627 32.428 57.358 70.660 62.379 12.324 9.701 6.309
Inventories - - 0 0 0 0 803 806 803 0
Receivables - - 8.748 19.894 52.079 390 661 1.425 1.667 279
Cash - - 9.879 12.535 5.279 70.270 60.914 10.093 7.230 6.030
Shareholders Funds - - 17.825 31.096 55.649 62.697 93.083 31.508 23.934 9.574
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 803 1.332 1.709 7.963 5.761 7.277 762 518
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 279 euro and cash availability of 6.030 euro.
The company's Equity was valued at 9.574 euro, while total Liabilities amounted to 518 euro. Equity decreased by -14.226 euro, from 23.934 euro in 2023, to 9.574 in 2024.

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