Financial results - LON TOTAL CONS S.R.L.

Financial Summary - Lon Total Cons S.r.l.
Unique identification code: 38405192
Registration number: J2017000775317
Nace: 4100
Sales - Ron
457.951
Net Profit - Ron
-304.703
Employees
9
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Company Lon Total Cons S.r.l. with Fiscal Code 38405192 recorded a turnover of 2024 of 457.951, with a net profit of -304.703 and having an average number of employees of 9. 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 - Lon Total Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.659 292.520 908.148 998.991 1.348.248 1.599.349 2.551.234 457.951
Total Income - EUR - - 23.659 292.520 908.148 998.991 1.349.013 1.604.056 2.555.414 645.731
Total Expenses - EUR - - 6.171 115.173 322.813 659.830 754.163 1.267.892 1.746.190 950.434
Gross Profit/Loss - EUR - - 17.488 177.347 585.335 339.160 594.850 336.164 809.223 -304.703
Net Profit/Loss - EUR - - 17.252 174.422 577.046 326.631 492.230 291.588 688.969 -304.703
Employees - - 5 8 11 10 21 21 14 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 decreased by -81.9%, from 2.551.234 euro in the year 2023, to 457.951 euro in 2024. The Net Profit decreased by -685.119 euro, from 688.969 euro in 2023, to 0 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 - Lon Total Cons S.r.l. - CUI 38405192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59 0 23.785 41.067 81.122 78.161 116.524 87.648
Current Assets - - 19.973 213.356 634.891 301.046 722.115 470.423 867.539 248.169
Inventories - - 0 0 0 0 0 0 0 187.780
Receivables - - 7.662 82.444 353.982 62.831 572.084 278.978 668.689 42.139
Cash - - 12.311 130.912 280.909 238.215 150.031 191.445 198.851 18.250
Shareholders Funds - - 17.295 191.400 577.088 368.110 492.278 291.637 689.018 -304.655
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.737 31.841 90.392 26.399 297.075 40.384 224.538 565.107
Income in Advance - - 0 0 0 0 16.988 219.818 116.615 84.177
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 248.169 euro in 2024 which includes Inventories of 187.780 euro, Receivables of 42.139 euro and cash availability of 18.250 euro.
The company's Equity was valued at -304.655 euro, while total Liabilities amounted to 565.107 euro. Equity decreased by -989.822 euro, from 689.018 euro in 2023, to -304.655 in 2024. The Debt Ratio was 164.0% in the year 2024.

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