Financial results - LOVSOL CONSTRUCT S.R.L.

Financial Summary - Lovsol Construct S.r.l.
Unique identification code: 40247647
Registration number: J2018001065388
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-606
Employees
Open Account
Company Lovsol Construct S.r.l. with Fiscal Code 40247647 recorded a turnover of 2024 of - , with a net profit of -606 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.686 24.374 50.841 14.035 14.723 0
Total Income - EUR - - - - 10.862 41.254 69.337 33.289 20.778 33.025
Total Expenses - EUR - - - - 10.643 39.378 67.359 33.085 18.298 33.631
Gross Profit/Loss - EUR - - - - 219 1.876 1.978 204 2.480 -606
Net Profit/Loss - EUR - - - - 203 1.632 1.470 63 2.115 -606
Employees - - - - 4 4 4 3 1 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 - Lovsol Construct S.r.l. - CUI 40247647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.755 58.807 50.057 42.111 33.906 11.622
Current Assets - - - - 14.073 21.009 33.709 40.312 40.645 47.307
Inventories - - - - 8.740 14.777 16.576 27.781 25.675 25.531
Receivables - - - - 0 2.770 12.311 11.802 13.962 12.894
Cash - - - - 5.333 3.463 4.822 730 1.008 8.881
Shareholders Funds - - - - 245 1.872 3.301 3.374 5.479 4.843
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.584 77.944 51.163 57.756 55.921 49.040
Income in Advance - - - - 0 0 29.303 21.293 13.151 5.046
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.307 euro in 2024 which includes Inventories of 25.531 euro, Receivables of 12.894 euro and cash availability of 8.881 euro.
The company's Equity was valued at 4.843 euro, while total Liabilities amounted to 49.040 euro. Equity decreased by -606 euro, from 5.479 euro in 2023, to 4.843 in 2024. The Debt Ratio was 83.2% in the year 2024.

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