Financial results - LOTUS GLASS & CONSTRUCT S.R.L.

Financial Summary - Lotus Glass & Construct S.r.l.
Unique identification code: 48361484
Registration number: J2023011410402
Nace: 2512
Sales - Ron
665.623
Net Profit - Ron
96.304
Employees
7
Open Account
Company Lotus Glass & Construct S.r.l. with Fiscal Code 48361484 recorded a turnover of 2024 of 665.623, with a net profit of 96.304 and having an average number of employees of 7. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 172.099 665.623
Total Income - EUR - - - - - - - - 172.099 665.624
Total Expenses - EUR - - - - - - - - 127.836 558.419
Gross Profit/Loss - EUR - - - - - - - - 44.263 107.205
Net Profit/Loss - EUR - - - - - - - - 42.573 96.304
Employees - - - - - - - - 5 7
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 288.9%, from 172.099 euro in the year 2023, to 665.623 euro in 2024. The Net Profit increased by 53.969 euro, from 42.573 euro in 2023, to 96.304 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 Glass & Construct S.r.l. - CUI 48361484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.006 5.030
Current Assets - - - - - - - - 344.974 531.045
Inventories - - - - - - - - 311.217 492.731
Receivables - - - - - - - - 22.983 30.697
Cash - - - - - - - - 10.774 7.617
Shareholders Funds - - - - - - - - 49 96.372
Social Capital - - - - - - - - 40 60
Debts - - - - - - - - 126.979 106.426
Income in Advance - - - - - - - - 237.133 338.054
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 "2512 - 2512"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.045 euro in 2024 which includes Inventories of 492.731 euro, Receivables of 30.697 euro and cash availability of 7.617 euro.
The company's Equity was valued at 96.372 euro, while total Liabilities amounted to 106.426 euro. Equity increased by 96.324 euro, from 49 euro in 2023, to 96.372 in 2024. The Debt Ratio was 19.7% in the year 2024.

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