The most important financial indicators for the company Lotus Building S.r.l. - Unique Identification Number 38808705:
sales in 2023 was
586
euro, registering a net profit of
-5.224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -99.8%, from 396.038 euro in the year 2020, to 586 euro in 2023.
The Net Profit decreased by -231.961 euro, from 237.208 euro in 2020, to 0 in the last year.
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 -
Lotus Building S.r.l. - CUI 38808705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
87.687
-
186.343
-
-
0
Current Assets
-
-
-
-
64.060
-
242.049
-
-
294.141
Inventories
-
-
-
-
0
-
0
-
-
0
Receivables
-
-
-
-
44.694
-
228.756
-
-
292.194
Cash
-
-
-
-
19.365
-
13.293
-
-
1.947
Shareholders Funds
-
-
-
-
49.102
-
335.994
-
-
250.796
Social Capital
-
-
-
-
43
-
41
-
-
40
Debts
-
-
-
-
69.225
-
33.110
-
-
43.344
Income in Advance
-
-
-
-
33.420
-
59.288
-
-
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
294.141 euro in 2023 which includes Inventories of
0 euro, Receivables of
292.194 euro and cash availability of
1.947 euro.
The company's Equity was valued at
250.796 euro, while total Liabilities amounted to
43.344 euro.
Equity decreased by -77.767 euro, from 335.994 euro in 2020, to 250.796 in 2023.
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Comments - Lotus Building S.r.l.