Financial results - LORCAMP SRL

Financial Summary - Lorcamp Srl
Unique identification code: 15999690
Registration number: J35/2960/2003
Nace: 6810
Sales - Ron
717
Net Profit - Ron
-12.908
Employees
Open Account
Company Lorcamp Srl with Fiscal Code 15999690 recorded a turnover of 2024 of 717, with a net profit of -12.908 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorcamp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 766 0 1.148 0 639 0 710 717
Total Income - EUR 13.451 10.505 10.715 4.229 4.244 1.868 1.933 0 1.156 717
Total Expenses - EUR 39.587 9.666 3.224 975 27.589 20.324 882 878 1.130 13.625
Gross Profit/Loss - EUR -26.136 839 7.491 3.254 -23.346 -18.456 1.051 -878 26 -12.908
Net Profit/Loss - EUR -26.297 709 7.233 3.132 -23.470 -18.512 1.032 -878 -54 -12.908
Employees 0 0 0 0 0 0 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 1.5%, from 710 euro in the year 2023, to 717 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LORCAMP SRL

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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 - Lorcamp Srl - CUI 15999690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.720 57.131 56.165 55.134 54.066 53.041 51.865 52.026 51.868 51.308
Current Assets 143.418 124.517 129.756 130.359 104.365 83.875 83.046 82.426 82.122 38.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118.447 119.607 121.987 123.124 96.899 77.659 77.188 77.416 77.610 36.753
Cash 24.971 4.910 7.769 7.235 7.466 6.216 5.859 5.010 4.512 2.097
Shareholders Funds 182.743 181.588 185.748 185.471 158.410 136.895 134.891 134.432 133.969 90.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.396 60 173 22 22 22 20 20 20 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.753 euro and cash availability of 2.097 euro.
The company's Equity was valued at 90.158 euro, while total Liabilities amounted to 0 euro. Equity decreased by -43.063 euro, from 133.969 euro in 2023, to 90.158 in 2024.

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