Financial results - EDIL LORY SRL

Financial Summary - Edil Lory Srl
Unique identification code: 32291374
Registration number: J2013000826242
Nace: 4100
Sales - Ron
23.335
Net Profit - Ron
-41.946
Employees
3
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Company Edil Lory Srl with Fiscal Code 32291374 recorded a turnover of 2024 of 23.335, with a net profit of -41.946 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Lory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.041 104.764 114.154 120.138 71.535 38.201 63.397 50.054 102.498 23.335
Total Income - EUR 171.354 105.339 115.937 120.909 75.154 40.147 65.529 50.892 103.110 23.911
Total Expenses - EUR 151.049 133.051 114.172 118.913 74.041 79.897 62.694 49.898 56.569 65.710
Gross Profit/Loss - EUR 20.305 -27.712 1.765 1.996 1.113 -39.751 2.836 994 46.541 -41.799
Net Profit/Loss - EUR 17.056 -27.712 620 790 361 -40.116 2.193 493 45.720 -41.946
Employees 5 7 6 5 3 4 2 1 2 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 -77.1%, from 102.498 euro in the year 2023, to 23.335 euro in 2024. The Net Profit decreased by -45.464 euro, from 45.720 euro in 2023, to 0 in the last year.
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 - Edil Lory Srl - CUI 32291374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 96.396 73.907 53.587 78.891 91.833 66.613 60.503 63.723 124.368 93.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.369 72.810 48.767 78.121 89.756 65.631 57.623 60.623 116.529 91.455
Cash 23.027 1.098 4.820 771 2.077 982 2.880 3.100 7.838 2.348
Shareholders Funds 92.617 63.960 63.498 63.122 62.262 20.965 22.694 23.257 68.907 26.575
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.779 9.947 11.980 22.216 29.571 45.648 37.809 40.466 55.461 67.228
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.455 euro and cash availability of 2.348 euro.
The company's Equity was valued at 26.575 euro, while total Liabilities amounted to 67.228 euro. Equity decreased by -41.946 euro, from 68.907 euro in 2023, to 26.575 in 2024.

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