Financial results - LOSTFRAME CONSTRUCT SRL

Financial Summary - Lostframe Construct Srl
Unique identification code: 38431507
Registration number: J27/1155/2017
Nace: 4120
Sales - Ron
121.189
Net Profit - Ron
969
Employees
5
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Company Lostframe Construct Srl with Fiscal Code 38431507 recorded a turnover of 2024 of 121.189, with a net profit of 969 and having an average number of employees of 5. 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 - Lostframe Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 96.026 115.354 99.062 10.637 41.504 73.454 121.189
Total Income - EUR - - - 96.026 115.354 99.384 10.637 41.504 73.454 121.189
Total Expenses - EUR - - - 92.077 127.974 121.554 41.849 43.528 70.433 119.650
Gross Profit/Loss - EUR - - - 3.949 -12.619 -22.170 -31.212 -2.024 3.021 1.539
Net Profit/Loss - EUR - - - 2.989 -13.684 -23.160 -31.318 -2.439 2.287 969
Employees - - - 6 11 6 3 2 2 5
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 65.9%, from 73.454 euro in the year 2023, to 121.189 euro in 2024. The Net Profit decreased by -1.305 euro, from 2.287 euro in 2023, to 969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lostframe Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lostframe Construct Srl - CUI 38431507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 36 21.591 13.305 0 0 0
Current Assets - - - 24.096 48.442 26.026 41.954 39.568 18.820 13.610
Inventories - - - 4.154 36.582 23.869 30.295 32.478 9.541 8.203
Receivables - - - 1 11.650 -619 2.427 3.783 63 5.376
Cash - - - 19.942 209 2.776 9.232 3.307 9.216 31
Shareholders Funds - - - 18.496 4.454 -18.791 -49.693 -52.286 -49.840 -48.592
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.637 44.024 66.409 104.952 91.853 68.660 62.202
Income in Advance - - - 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 13.610 euro in 2024 which includes Inventories of 8.203 euro, Receivables of 5.376 euro and cash availability of 31 euro.
The company's Equity was valued at -48.592 euro, while total Liabilities amounted to 62.202 euro. Equity increased by 970 euro, from -49.840 euro in 2023, to -48.592 in 2024.

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