The most important financial indicators for the company Lotus Residence Real Estate S.r.l. - Unique Identification Number 44421044:
sales in 2023 was
-
euro, registering a net profit of
346.457
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Residence Real Estate S.r.l. - CUI 44421044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.083.425
1.082.990
150.793
Current Assets
-
-
-
-
-
-
-
37.058
82.396
422.455
Inventories
-
-
-
-
-
-
-
24.365
230
146.688
Receivables
-
-
-
-
-
-
-
8.385
15.760
230.873
Cash
-
-
-
-
-
-
-
4.308
66.405
44.895
Shareholders Funds
-
-
-
-
-
-
-
-11.735
-85.512
261.205
Social Capital
-
-
-
-
-
-
-
606
608
606
Debts
-
-
-
-
-
-
-
1.132.231
262.535
146.835
Income in Advance
-
-
-
-
-
-
-
0
988.363
176.028
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
422.455 euro in 2023 which includes Inventories of
146.688 euro, Receivables of
230.873 euro and cash availability of
44.895 euro.
The company's Equity was valued at
261.205 euro, while total Liabilities amounted to
146.835 euro.
Equity increased by 346.457 euro, from -85.512 euro in 2022, to 261.205 in 2023.
The Debt Ratio was 25.1% in the year 2023.
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Comments - Lotus Residence Real Estate S.r.l.