Financial results - EFREM LORSYL S.R.L.

Financial Summary - Efrem Lorsyl S.r.l.
Unique identification code: 41183096
Registration number: J17/1099/2019
Nace: 4120
Sales - Ron
485.850
Net Profit - Ron
277.507
Employees
3
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Company Efrem Lorsyl S.r.l. with Fiscal Code 41183096 recorded a turnover of 2024 of 485.850, with a net profit of 277.507 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efrem Lorsyl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.417 177.278 177.531 68.011 133.399 485.850
Total Income - EUR - - - - 35.417 177.278 177.532 69.547 133.399 488.778
Total Expenses - EUR - - - - 7.208 38.882 51.127 47.308 71.867 197.716
Gross Profit/Loss - EUR - - - - 28.209 138.397 126.404 22.239 61.532 291.062
Net Profit/Loss - EUR - - - - 27.146 136.719 124.913 21.626 60.264 277.507
Employees - - - - 0 1 2 1 1 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 increased by 266.3%, from 133.399 euro in the year 2023, to 485.850 euro in 2024. The Net Profit increased by 217.579 euro, from 60.264 euro in 2023, to 277.507 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 - Efrem Lorsyl S.r.l. - CUI 41183096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 65 36.551 60.735 62.708 49.892 46.921
Current Assets - - - - 68.816 166.764 199.305 74.722 110.968 536.842
Inventories - - - - 6.944 7.194 11.862 10.547 11.452 20.929
Receivables - - - - 0 49.203 2.594 244 52.527 444.873
Cash - - - - 61.872 110.367 184.849 63.931 46.989 71.040
Shareholders Funds - - - - 27.188 136.760 194.804 93.463 131.883 349.217
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.693 66.555 65.237 43.967 28.977 234.546
Income in Advance - - - - 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 "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 536.842 euro in 2024 which includes Inventories of 20.929 euro, Receivables of 444.873 euro and cash availability of 71.040 euro.
The company's Equity was valued at 349.217 euro, while total Liabilities amounted to 234.546 euro. Equity increased by 218.071 euro, from 131.883 euro in 2023, to 349.217 in 2024.

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