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

Financial Summary - Loft Contract Construct S.r.l.
Unique identification code: 39624530
Registration number: J32/991/2018
Nace: 4120
Sales - Ron
198.923
Net Profit - Ron
10.046
Employees
9
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Company Loft Contract Construct S.r.l. with Fiscal Code 39624530 recorded a turnover of 2024 of 198.923, with a net profit of 10.046 and having an average number of employees of 9. 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 - Loft Contract Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.424 - - 41.256 118.997 152.547 198.923
Total Income - EUR - - - 5.424 - - 41.256 118.997 152.547 198.923
Total Expenses - EUR - - - 9.060 - - 38.613 65.684 131.181 182.909
Gross Profit/Loss - EUR - - - -3.636 - - 2.643 53.313 21.365 16.014
Net Profit/Loss - EUR - - - -3.725 - - 2.230 52.123 19.840 10.046
Employees - - - 0 - - 5 6 10 9
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 31.1%, from 152.547 euro in the year 2023, to 198.923 euro in 2024. The Net Profit decreased by -9.683 euro, from 19.840 euro in 2023, to 10.046 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 Contract Construct S.r.l. - CUI 39624530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - - 1.789 3.206 6.010 42.998
Current Assets - - - 2.841 - - 10.493 66.511 94.325 59.564
Inventories - - - 1.169 - - 49 1.475 18.455 35.387
Receivables - - - 1.552 - - 4.655 34.407 45.284 13.773
Cash - - - 120 - - 5.789 30.629 30.586 10.403
Shareholders Funds - - - -3.682 - - 2.381 54.512 53.024 62.774
Social Capital - - - 43 - - 40 41 40 40
Debts - - - 6.523 - - 9.901 15.205 47.310 39.789
Income in Advance - - - 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 59.564 euro in 2024 which includes Inventories of 35.387 euro, Receivables of 13.773 euro and cash availability of 10.403 euro.
The company's Equity was valued at 62.774 euro, while total Liabilities amounted to 39.789 euro. Equity increased by 10.046 euro, from 53.024 euro in 2023, to 62.774 in 2024.

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