Financial results - K2M LOTUS S.R.L.

Financial Summary - K2M Lotus S.r.l.
Unique identification code: 17303580
Registration number: J35/684/2005
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-80
Employees
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Company K2M Lotus S.r.l. with Fiscal Code 17303580 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K2M Lotus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.595 132.055 130.399 122.441 77.016 45.492 16.984 0 0 0
Total Income - EUR 130.613 133.011 131.206 123.557 77.024 47.235 21.190 0 0 0
Total Expenses - EUR 84.584 92.003 117.387 59.816 62.183 37.189 29.075 10.768 81 80
Gross Profit/Loss - EUR 46.029 41.009 13.818 63.741 14.841 10.047 -7.886 -10.768 -81 -80
Net Profit/Loss - EUR 36.407 32.941 12.506 62.506 14.071 9.574 -8.521 -10.768 -81 -80
Employees 3 4 4 4 2 1 1 0 0 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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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 - K2M Lotus S.r.l. - CUI 17303580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.182 63.076 30.650 29.938 31.346 17.396 3.210 2.511 2.504 2.490
Current Assets 156.787 125.222 94.129 111.639 52.877 31.956 19.132 15.210 15.416 15.273
Inventories 0 0 0 0 0 15 14 0 0 0
Receivables 74.065 72.434 67.174 57.816 21.175 19.870 14.593 15.209 15.178 15.109
Cash 82.723 52.788 26.955 53.823 31.702 12.071 4.524 1 237 164
Shareholders Funds 217.880 172.775 108.536 127.122 79.037 45.617 20.964 10.261 10.149 10.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.090 15.524 16.242 14.455 8.880 11.714 10.713 7.460 7.770 7.750
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 "4211 - 4211"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.109 euro and cash availability of 164 euro.
The company's Equity was valued at 10.012 euro, while total Liabilities amounted to 7.750 euro. Equity decreased by -80 euro, from 10.149 euro in 2023, to 10.012 in 2024.

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