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

Financial Summary - Lotus Euroservice Construct S.r.l.
Unique identification code: 38507346
Registration number: J40/19398/2017
Nace: 4322
Sales - Ron
48.750
Net Profit - Ron
22.624
Employees
1
Open Account
Company Lotus Euroservice Construct S.r.l. with Fiscal Code 38507346 recorded a turnover of 2024 of 48.750, with a net profit of 22.624 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.258 46.978 62.032 59.767 57.219 60.824 60.484 48.750
Total Income - EUR - - 3.258 46.978 62.032 59.767 57.223 60.824 60.494 48.750
Total Expenses - EUR - - 1.581 11.269 26.575 28.765 30.255 37.304 40.775 25.697
Gross Profit/Loss - EUR - - 1.677 35.709 35.457 31.002 26.968 23.520 19.720 23.053
Net Profit/Loss - EUR - - 1.579 34.299 33.597 29.330 25.330 21.696 19.115 22.624
Employees - - 0 1 0 1 1 1 1 1
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 -18.9%, from 60.484 euro in the year 2023, to 48.750 euro in 2024. The Net Profit increased by 3.616 euro, from 19.115 euro in 2023, to 22.624 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 Euroservice Construct S.r.l. - CUI 38507346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 126 0 0 11.390 7.191 2.949 457 581
Current Assets - - 1.860 37.686 70.851 96.231 120.636 142.652 169.168 187.886
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 124 101 99 0 0 155.660 183.574
Cash - - 1.860 37.562 70.751 96.132 120.637 142.652 13.508 4.312
Shareholders Funds - - 1.623 35.893 68.794 96.820 120.003 142.071 160.754 182.480
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 363 791 2.724 9.288 6.103 4.170 11.313 8.415
Income in Advance - - 0 1.001 -5 2.163 1.721 1.727 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.574 euro and cash availability of 4.312 euro.
The company's Equity was valued at 182.480 euro, while total Liabilities amounted to 8.415 euro. Equity increased by 22.624 euro, from 160.754 euro in 2023, to 182.480 in 2024.

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