Financial results - LOTSOPA CONSTRUCT SRL

Financial Summary - Lotsopa Construct Srl
Unique identification code: 32586650
Registration number: J10/959/2013
Nace: 4120
Sales - Ron
410.466
Net Profit - Ron
73.527
Employees
14
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Company Lotsopa Construct Srl with Fiscal Code 32586650 recorded a turnover of 2024 of 410.466, with a net profit of 73.527 and having an average number of employees of 14. 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 - Lotsopa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.240 243.385 371.426 268.618 300.141 252.877 201.518 151.125 301.428 410.466
Total Income - EUR 190.241 243.385 371.428 268.618 341.910 316.801 193.610 477.794 307.375 417.982
Total Expenses - EUR 171.530 146.790 302.509 231.460 337.859 370.414 264.636 438.993 301.263 332.387
Gross Profit/Loss - EUR 18.712 96.595 68.918 37.158 4.051 -53.614 -71.026 38.801 6.112 85.595
Net Profit/Loss - EUR 15.599 80.719 65.204 34.472 1.259 -56.026 -72.965 35.804 3.012 73.527
Employees 5 7 9 6 10 13 13 13 13 14
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 36.9%, from 301.428 euro in the year 2023, to 410.466 euro in 2024. The Net Profit increased by 70.532 euro, from 3.012 euro in 2023, to 73.527 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 - Lotsopa Construct Srl - CUI 32586650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.190 28.676 53.202 287.752 258.450 243.296 212.477 19.390 12.034 10.160
Current Assets 70.234 149.361 120.870 316.312 90.905 121.909 96.330 120.323 136.784 195.470
Inventories 0 0 0 710 29.559 71.473 50.866 92.908 91.707 98.708
Receivables 23.607 45.867 37.241 265.043 45.923 50.194 39.484 26.844 30.252 67.715
Cash 46.627 103.494 83.628 50.559 15.424 243 5.980 571 14.826 29.047
Shareholders Funds 53.357 118.091 106.868 139.379 69.319 11.979 -61.252 -26.201 -23.110 50.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.067 59.945 67.203 272.473 114.075 202.110 233.734 165.914 171.928 155.084
Income in Advance 0 0 0 192.212 165.961 161.246 146.231 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 195.470 euro in 2024 which includes Inventories of 98.708 euro, Receivables of 67.715 euro and cash availability of 29.047 euro.
The company's Equity was valued at 50.546 euro, while total Liabilities amounted to 155.084 euro. Equity increased by 73.527 euro, from -23.110 euro in 2023, to 50.546 in 2024.

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