Financial results - LOST SEAGULL SRL

Financial Summary - Lost Seagull Srl
Unique identification code: 35032714
Registration number: J13/2074/2015
Nace: 4120
Sales - Ron
360.906
Net Profit - Ron
41.355
Employees
17
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Company Lost Seagull Srl with Fiscal Code 35032714 recorded a turnover of 2024 of 360.906, with a net profit of 41.355 and having an average number of employees of 17. 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 - Lost Seagull Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 163.566 124.195 125.764 227.884 285.411 114.036 127.429 196.659 360.906
Total Income - EUR 2.250 163.601 124.221 125.775 229.762 285.663 114.633 127.443 199.803 372.570
Total Expenses - EUR 814 85.657 84.219 74.890 220.814 119.530 68.215 140.167 162.198 320.853
Gross Profit/Loss - EUR 1.436 77.944 40.001 50.885 8.948 166.133 46.418 -12.723 37.606 51.718
Net Profit/Loss - EUR 1.368 71.632 38.873 49.629 6.666 163.393 45.295 -13.845 35.646 41.355
Employees 1 7 8 6 11 16 7 11 9 17
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 84.6%, from 196.659 euro in the year 2023, to 360.906 euro in 2024. The Net Profit increased by 5.908 euro, from 35.646 euro in 2023, to 41.355 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 - Lost Seagull Srl - CUI 35032714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 1.405 3.310 14.463 13.060 11.088 59.524 55.159 38.049 23.242
Current Assets 2.289 94.228 129.479 195.825 182.858 346.323 52.942 53.316 92.369 132.120
Inventories 0 0 0 78 1.768 106 0 307 306 892
Receivables 2.250 93.569 126.166 159.183 160.140 164.910 49.652 39.593 88.526 115.038
Cash 40 659 3.313 36.565 20.950 181.307 3.290 13.416 3.537 16.190
Shareholders Funds 1.413 73.031 110.418 158.020 161.626 321.911 48.157 34.047 48.862 47.434
Social Capital 45 45 44 43 42 41 40 41 40 6.071
Debts 991 22.602 22.370 52.268 34.291 35.500 64.309 74.428 81.556 107.928
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 "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 132.120 euro in 2024 which includes Inventories of 892 euro, Receivables of 115.038 euro and cash availability of 16.190 euro.
The company's Equity was valued at 47.434 euro, while total Liabilities amounted to 107.928 euro. Equity decreased by -1.155 euro, from 48.862 euro in 2023, to 47.434 in 2024.

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