Financial results - LOTUS LOREM SRL

Financial Summary - Lotus Lorem Srl
Unique identification code: 33294883
Registration number: J23/1781/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lotus Lorem Srl with Fiscal Code 33294883 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.377 48.985 48.151 64.468 3.972 8.298 0 0 0 0
Total Income - EUR 49.377 48.985 48.151 64.468 3.972 8.298 0 0 0 0
Total Expenses - EUR 43.378 44.558 15.541 34.203 24.512 1.574 44 0 0 0
Gross Profit/Loss - EUR 5.999 4.426 32.610 30.264 -20.539 6.724 -44 0 0 0
Net Profit/Loss - EUR 4.518 3.936 32.129 29.555 -20.579 6.641 -44 0 0 0
Employees 8 8 2 5 3 1 0 0 0 0
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.
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 Lorem Srl - CUI 33294883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.249 8.429 16.956 16.580 16.631 16.581 16.488
Current Assets 30.244 16.797 49.129 92.093 93.925 106.139 100.716 101.028 100.722 100.159
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.211 4.371 29.458 84.788 85.809 93.304 91.863 92.148 91.868 91.355
Cash 12.033 12.425 19.671 7.305 8.117 12.836 8.853 8.881 8.854 8.804
Shareholders Funds 26.887 16.364 48.216 76.886 54.818 96.017 93.843 94.135 93.849 93.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.357 432 912 24.456 47.536 27.078 23.452 23.525 23.454 23.323
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 "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 100.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.355 euro and cash availability of 8.804 euro.
The company's Equity was valued at 93.325 euro, while total Liabilities amounted to 23.323 euro.

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