Financial results - LORACOM CONSTRUCT SISTEM SRL

Financial Summary - Loracom Construct Sistem Srl
Unique identification code: 31919390
Registration number: J25/197/2013
Nace: 4120
Sales - Ron
48.995
Net Profit - Ron
1.957
Employees
2
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Company Loracom Construct Sistem Srl with Fiscal Code 31919390 recorded a turnover of 2024 of 48.995, with a net profit of 1.957 and having an average number of employees of 2. 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 - Loracom Construct Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.984 45.383 53.542 61.509 60.992 19.774 24.508 32.940 37.829 48.995
Total Income - EUR 30.264 45.389 53.542 61.592 60.992 19.789 24.512 32.945 37.832 48.996
Total Expenses - EUR 16.975 28.880 32.473 43.220 52.568 19.494 22.402 31.892 35.764 46.549
Gross Profit/Loss - EUR 13.289 16.509 21.069 18.372 8.424 295 2.110 1.053 2.068 2.447
Net Profit/Loss - EUR 12.381 16.055 20.534 17.758 7.814 97 1.865 724 1.689 1.957
Employees 1 2 3 3 3 2 2 2 2 2
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 30.2%, from 37.829 euro in the year 2023, to 48.995 euro in 2024. The Net Profit increased by 277 euro, from 1.689 euro in 2023, to 1.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loracom Construct Sistem Srl - CUI 31919390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 557 13.739 4.771 4.549 0 0 0 0
Current Assets 25.399 26.695 30.553 16.080 25.603 11.387 14.247 15.176 28.826 28.668
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.615 21.617 19.108 6.464 6.637 5.835 4.157 4.482 22.302 20.193
Cash 5.784 5.077 11.446 9.616 18.966 5.552 10.090 10.693 6.524 8.475
Shareholders Funds 13.288 16.109 20.586 17.810 7.865 147 2.009 772 2.459 3.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.110 10.586 10.524 12.010 22.509 15.789 12.238 14.403 26.367 25.023
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 "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 28.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.193 euro and cash availability of 8.475 euro.
The company's Equity was valued at 3.645 euro, while total Liabilities amounted to 25.023 euro. Equity increased by 1.199 euro, from 2.459 euro in 2023, to 3.645 in 2024.

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