Financial results - L & L LORENT CONSTRUCT SRL-D

Financial Summary - L & L Lorent Construct Srl-D
Unique identification code: 38420567
Registration number: J08/2960/2017
Nace: 4120
Sales - Ron
3.275
Net Profit - Ron
797
Employees
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Company L & L Lorent Construct Srl-D with Fiscal Code 38420567 recorded a turnover of 2024 of 3.275, with a net profit of 797 and having an average number of employees of - . 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 - L & L Lorent Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.403 4.038 8.652 1.743 1.388 1.161 3.275
Total Income - EUR - - 0 8.403 4.039 8.652 1.743 1.388 1.161 3.275
Total Expenses - EUR - - 86 4.612 3.061 9.569 2.759 2.075 1.762 2.303
Gross Profit/Loss - EUR - - -86 3.791 978 -917 -1.017 -687 -601 972
Net Profit/Loss - EUR - - -86 3.587 857 -1.097 -1.069 -729 -601 797
Employees - - 0 1 0 1 0 0 0 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. In the last year of activity, the sales increased by 183.6%, from 1.161 euro in the year 2023, to 3.275 euro in 2024. The Net Profit increased by 797 euro, from 0 euro in 2023, to 797 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 - L & L Lorent Construct Srl-D - CUI 38420567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.370 930 505 101 0 0
Current Assets - - 315 4.126 4.143 3.624 2.992 2.443 3.662 4.724
Inventories - - 159 885 865 1.671 1.971 1.870 1.825 1.814
Receivables - - 0 679 0 273 427 142 454 466
Cash - - 156 2.562 3.277 1.679 594 431 1.383 2.444
Shareholders Funds - - -42 3.546 4.334 3.156 2.017 1.295 690 1.483
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 357 580 1.178 1.398 1.481 1.250 2.972 3.242
Income in Advance - - 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 "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 4.724 euro in 2024 which includes Inventories of 1.814 euro, Receivables of 466 euro and cash availability of 2.444 euro.
The company's Equity was valued at 1.483 euro, while total Liabilities amounted to 3.242 euro. Equity increased by 797 euro, from 690 euro in 2023, to 1.483 in 2024.

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