Financial results - LOTUS GRANIT SRL

Financial Summary - Lotus Granit Srl
Unique identification code: 31330955
Registration number: J10/206/2013
Nace: 4211
Sales - Ron
72.339
Net Profit - Ron
-7.224
Employees
3
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Company Lotus Granit Srl with Fiscal Code 31330955 recorded a turnover of 2024 of 72.339, with a net profit of -7.224 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Granit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.402 87.746 73.987 20.490 5.573 144.478 155.032 229.331 127.695 72.339
Total Income - EUR 195.402 87.746 73.987 20.491 5.573 151.094 173.027 219.112 144.314 72.354
Total Expenses - EUR 192.009 86.941 49.536 20.370 40.669 187.132 186.374 160.757 151.461 77.407
Gross Profit/Loss - EUR 3.393 805 24.451 121 -35.096 -36.038 -13.347 58.355 -7.148 -5.054
Net Profit/Loss - EUR 2.808 591 23.711 -264 -35.263 -38.247 -15.077 56.164 -8.591 -7.224
Employees 2 8 5 2 1 5 8 6 4 3
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 -43.0%, from 127.695 euro in the year 2023, to 72.339 euro in 2024.
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 Granit Srl - CUI 31330955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.648 69.602 67.504 66.265 64.982 97.679 132.116 102.421 102.160 79.181
Current Assets 107.288 76.303 121.365 63.787 242 55.580 29.280 87 29.814 21.412
Inventories 70.926 70.203 69.015 63.524 0 0 0 0 0 0
Receivables 25.481 5.411 52.307 204 18 17.703 0 0 21.134 18.885
Cash 10.881 689 44 60 224 37.877 29.280 87 8.680 2.527
Shareholders Funds 19.234 19.630 43.009 41.956 5.880 -32.479 -46.836 9.183 564 -6.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.701 126.274 145.861 88.096 59.344 185.737 208.232 93.325 131.409 107.255
Income in Advance 0 0 0 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.885 euro and cash availability of 2.527 euro.
The company's Equity was valued at -6.663 euro, while total Liabilities amounted to 107.255 euro. Equity decreased by -7.224 euro, from 564 euro in 2023, to -6.663 in 2024.

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