Financial results - LOTEM CONSTRUCT INVESTMENT S.R.L.

Financial Summary - Lotem Construct Investment S.r.l.
Unique identification code: 21744542
Registration number: J40/9473/2007
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-198
Employees
Open Account
Company Lotem Construct Investment S.r.l. with Fiscal Code 21744542 recorded a turnover of 2024 of - , with a net profit of -198 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotem Construct Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 12 6 1 0 0 0 0 2.841 0 0
Total Expenses - EUR 5.256 2.545 92 2.584 2.663 2.675 3.051 6.400 438 198
Gross Profit/Loss - EUR -5.244 -2.539 -91 -2.584 -2.663 -2.675 -3.051 -3.559 -438 -198
Net Profit/Loss - EUR -5.244 -2.539 -91 -2.584 -2.663 -2.675 -3.051 -3.559 -438 -198
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Lotem Construct Investment S.r.l. - CUI 21744542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.739 3.701 3.638 3.572 3.503 3.436 3.360 3.370 3.360 3.341
Current Assets 5.842 4.165 3.537 3.481 3.416 3.361 3.378 3.314 3.573 3.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.050 4.011 3.447 3.388 3.327 3.270 3.203 3.229 3.244 3.253
Cash 1.792 154 91 94 88 90 175 85 329 103
Shareholders Funds -77.760 -79.506 -76.173 -79.788 -80.906 -82.046 -83.278 -87.095 -87.269 -86.979
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 87.341 87.372 83.349 86.841 87.824 88.843 90.016 93.779 94.203 93.676
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.253 euro and cash availability of 103 euro.
The company's Equity was valued at -86.979 euro, while total Liabilities amounted to 93.676 euro. Equity decreased by -198 euro, from -87.269 euro in 2023, to -86.979 in 2024.

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