Financial results - LORAN CONSTRUCT SRL

Financial Summary - Loran Construct Srl
Unique identification code: 20442805
Registration number: J23/14/2007
Nace: 4511
Sales - Ron
331.221
Net Profit - Ron
101.632
Employees
8
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Company Loran Construct Srl with Fiscal Code 20442805 recorded a turnover of 2024 of 331.221, with a net profit of 101.632 and having an average number of employees of 8. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loran Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.918 12.583 7.149 9.133 8.087 5.054 5.653 10.633 15.377 331.221
Total Income - EUR 5.918 12.583 7.149 11.290 40.373 5.054 5.653 10.633 21.919 356.139
Total Expenses - EUR 16.037 25.761 53.639 17.394 20.866 10.250 9.300 15.909 25.110 244.339
Gross Profit/Loss - EUR -10.119 -13.178 -46.490 -6.103 19.506 -5.196 -3.647 -5.276 -3.191 111.800
Net Profit/Loss - EUR -10.294 -13.562 -46.667 -6.195 19.103 -5.247 -3.704 -5.541 -3.191 101.632
Employees 0 0 2 1 1 1 1 1 1 8
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 2,066.1%, from 15.377 euro in the year 2023, to 331.221 euro in 2024. The Net Profit increased by 101.632 euro, from 0 euro in 2023, to 101.632 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 - Loran Construct Srl - CUI 20442805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.025 73.376 24.445 15.903 5.407 8.602 8.847 8.709 54.545 95.538
Current Assets 37.968 40.258 36.422 34.869 63.586 56.027 38.695 30.332 35.704 95.010
Inventories 1.933 212 710 697 999 52 51 0 0 0
Receivables 34.242 39.452 35.187 33.098 26.144 26.621 26.871 28.572 31.728 37.627
Cash 1.793 595 526 1.074 36.442 29.354 11.773 1.760 3.976 57.383
Shareholders Funds -79.902 -92.602 -137.703 -141.370 -119.530 -117.952 -119.040 -125.194 -128.006 -25.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.895 206.237 198.627 192.197 188.523 182.580 166.582 164.235 218.255 216.207
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.627 euro and cash availability of 57.383 euro.
The company's Equity was valued at -25.658 euro, while total Liabilities amounted to 216.207 euro. Equity increased by 101.632 euro, from -128.006 euro in 2023, to -25.658 in 2024.

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