Financial results - LOFT CONSTRUCT CONCEPT S.R.L.

Financial Summary - Loft Construct Concept S.r.l.
Unique identification code: 46666148
Registration number: J2022015985402
Nace: 4100
Sales - Ron
249.591
Net Profit - Ron
73.612
Employees
11
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Company Loft Construct Concept S.r.l. with Fiscal Code 46666148 recorded a turnover of 2024 of 249.591, with a net profit of 73.612 and having an average number of employees of 11. 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 - Loft Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.521 57.076 249.591
Total Income - EUR - - - - - - - 1.521 57.076 249.591
Total Expenses - EUR - - - - - - - 1.244 38.000 170.651
Gross Profit/Loss - EUR - - - - - - - 277 19.076 78.940
Net Profit/Loss - EUR - - - - - - - 262 18.506 73.612
Employees - - - - - - - 0 3 11
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 339.8%, from 57.076 euro in the year 2023, to 249.591 euro in 2024. The Net Profit increased by 55.210 euro, from 18.506 euro in 2023, to 73.612 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 - Loft Construct Concept S.r.l. - CUI 46666148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.762 4.523
Current Assets - - - - - - - 811 21.844 116.986
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 11.178 8.961
Cash - - - - - - - 811 10.666 108.024
Shareholders Funds - - - - - - - 302 18.807 90.588
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 508 8.799 30.921
Income in Advance - - - - - - - 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 116.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.961 euro and cash availability of 108.024 euro.
The company's Equity was valued at 90.588 euro, while total Liabilities amounted to 30.921 euro. Equity increased by 71.886 euro, from 18.807 euro in 2023, to 90.588 in 2024.

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