Financial results - EDIL LORY SRL

Financial Summary - Edil Lory Srl
Unique identification code: 32291374
Registration number: J24/826/2013
Nace: 4120
Sales - Ron
102.498
Net Profit - Ron
45.720
Employee
2
The most important financial indicators for the company Edil Lory Srl - Unique Identification Number 32291374: sales in 2023 was 102.498 euro, registering a net profit of 45.720 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edil Lory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.768 171.041 104.764 114.154 120.138 71.535 38.201 63.397 50.054 102.498
Total Income - EUR 120.134 171.354 105.339 115.937 120.909 75.154 40.147 65.529 50.892 103.110
Total Expenses - EUR 105.257 151.049 133.051 114.172 118.913 74.041 79.897 62.694 49.898 56.569
Gross Profit/Loss - EUR 14.877 20.305 -27.712 1.765 1.996 1.113 -39.751 2.836 994 46.541
Net Profit/Loss - EUR 11.284 17.056 -27.712 620 790 361 -40.116 2.193 493 45.720
Employees 3 5 7 6 5 3 4 2 1 2
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 105.4%, from 50.054 euro in the year 2022, to 102.498 euro in 2023. The Net Profit increased by 45.228 euro, from 493 euro in 2022, to 45.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edil Lory Srl - CUI 32291374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.889 96.396 73.907 53.587 78.891 91.833 66.613 60.503 63.723 124.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.975 73.369 72.810 48.767 78.121 89.756 65.631 57.623 60.623 116.529
Cash 20.915 23.027 1.098 4.820 771 2.077 982 2.880 3.100 7.838
Shareholders Funds 74.935 92.617 63.960 63.498 63.122 62.262 20.965 22.694 23.257 68.907
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 2.954 3.779 9.947 11.980 22.216 29.571 45.648 37.809 40.466 55.461
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 124.368 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.529 euro and cash availability of 7.838 euro.
The company's Equity was valued at 68.907 euro, while total Liabilities amounted to 55.461 euro. Equity increased by 45.720 euro, from 23.257 euro in 2022, to 68.907 in 2023.

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