Financial results - LOTOMAR CONSTRUCT PROIECT SRL

Financial Summary - Lotomar Construct Proiect Srl
Unique identification code: 16048021
Registration number: J03/31/2004
Nace: 7112
Sales - Ron
38
Net Profit - Ron
-15.928
Employees
Open Account
Company Lotomar Construct Proiect Srl with Fiscal Code 16048021 recorded a turnover of 2024 of 38, with a net profit of -15.928 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotomar Construct Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.360 350.024 29.017 63.089 34.834 436.873 506.805 2.988 1.093 38
Total Income - EUR 418.364 350.883 38.439 53.859 35.579 436.883 510.990 37.153 20.542 39
Total Expenses - EUR 329.678 326.816 37.444 33.563 31.321 296.241 348.400 35.499 20.429 15.967
Gross Profit/Loss - EUR 88.686 24.067 995 20.296 4.258 140.642 162.590 1.654 113 -15.928
Net Profit/Loss - EUR 75.407 20.066 124 18.403 3.191 128.930 151.590 1.569 96 -15.928
Employees 1 1 1 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. In the last year of activity, the sales decreased by -96.5%, from 1.093 euro in the year 2023, to 38 euro in 2024. The Net Profit decreased by -96 euro, from 96 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 - Lotomar Construct Proiect Srl - CUI 16048021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.742 22.617 15.066 11.213 9.086 63.176 46.337 31.451 15.857 2.799
Current Assets 94.699 36.025 27.509 34.688 6.112 133.825 134.879 36.089 55.837 55.747
Inventories 3 3 11.730 10 17 17 0 34.269 53.614 53.314
Receivables 21.810 15.338 2.827 1.640 3.064 20.199 27.974 1.264 1.647 1.924
Cash 72.885 20.683 12.951 33.037 3.031 113.610 106.905 556 577 509
Shareholders Funds 82.308 43.382 42.772 34.281 12.408 129.222 151.975 63.299 63.204 46.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.663 15.674 712 12.513 1.558 71.096 29.241 4.241 9.893 13.019
Income in Advance 0 0 0 0 2.107 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 "7112 - 7112"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.747 euro in 2024 which includes Inventories of 53.314 euro, Receivables of 1.924 euro and cash availability of 509 euro.
The company's Equity was valued at 46.922 euro, while total Liabilities amounted to 13.019 euro. Equity decreased by -15.928 euro, from 63.204 euro in 2023, to 46.922 in 2024.

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