The most important financial indicators for the company Loracom Construct Sistem Srl - Unique Identification Number 31919390:
sales in 2023 was
37.829
euro, registering a net profit of
1.689
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 15.2%, from 32.940 euro in the year 2022, to 37.829 euro in 2023.
The Net Profit increased by 968 euro, from 724 euro in 2022, to 1.689 in the last year.
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 -
Loracom Construct Sistem Srl - CUI 31919390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
4.549
4.771
13.739
557
0
0
0
Current Assets
29.809
25.399
26.695
30.553
16.080
25.603
11.387
14.247
15.176
28.826
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.782
19.615
21.617
19.108
6.464
6.637
5.835
4.157
4.482
22.302
Cash
6.026
5.784
5.077
11.446
9.616
18.966
5.552
10.090
10.693
6.524
Shareholders Funds
18.699
13.288
16.109
20.586
17.810
7.865
147
2.009
772
2.459
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.110
12.110
10.586
10.524
12.010
22.509
15.789
12.238
14.403
26.367
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
28.826 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.302 euro and cash availability of
6.524 euro.
The company's Equity was valued at
2.459 euro, while total Liabilities amounted to
26.367 euro.
Equity increased by 1.689 euro, from 772 euro in 2022, to 2.459 in 2023.
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