Financial results - LOTUS DECOR CONSTRUCT S.R.L.

Financial Summary - Lotus Decor Construct S.r.l.
Unique identification code: 41848190
Registration number: J23/4883/2019
Nace: 4332
Sales - Ron
432.994
Net Profit - Ron
3.284
Employees
6
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Company Lotus Decor Construct S.r.l. with Fiscal Code 41848190 recorded a turnover of 2024 of 432.994, with a net profit of 3.284 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Decor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 453.541 928.504 353.678 756.498 432.994
Total Income - EUR - - - - 0 453.541 928.504 353.678 800.728 433.127
Total Expenses - EUR - - - - 15 400.949 770.665 298.579 610.933 428.587
Gross Profit/Loss - EUR - - - - -15 52.592 157.839 55.100 189.796 4.540
Net Profit/Loss - EUR - - - - -15 48.453 148.553 53.021 164.053 3.284
Employees - - - - 4 5 11 4 3 6
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 -42.4%, from 756.498 euro in the year 2023, to 432.994 euro in 2024. The Net Profit decreased by -159.852 euro, from 164.053 euro in 2023, to 3.284 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 - Lotus Decor Construct S.r.l. - CUI 41848190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.403 54.962 80.410 77.184 80.387
Current Assets - - - - 133 43.930 98.012 64.138 219.021 111.858
Inventories - - - - 0 524 76 506 2.930 66.370
Receivables - - - - 0 2.806 12.620 33.987 119.586 33.470
Cash - - - - 133 40.600 85.315 29.645 96.505 12.018
Shareholders Funds - - - - 27 48.480 148.602 97.717 261.473 185.361
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 20.357 4.941 48.004 36.272 9.985
Income in Advance - - - - 0 0 0 0 471 341
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.858 euro in 2024 which includes Inventories of 66.370 euro, Receivables of 33.470 euro and cash availability of 12.018 euro.
The company's Equity was valued at 185.361 euro, while total Liabilities amounted to 9.985 euro. Equity decreased by -74.651 euro, from 261.473 euro in 2023, to 185.361 in 2024. The Debt Ratio was 5.1% in the year 2024.

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