Financial results - LORCONSTRUCT SRL

Financial Summary - Lorconstruct Srl
Unique identification code: 17207311
Registration number: J15/142/2005
Nace: 4120
Sales - Ron
1.463.424
Net Profit - Ron
-276.171
Employee
8
The most important financial indicators for the company Lorconstruct Srl - Unique Identification Number 17207311: sales in 2024 was 1.463.424 euro, registering a net profit of -276.171 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron353K569K352K227K188K185K867K1.5M1.1M1.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.101 569.281 351.677 227.033 187.964 184.823 867.248 1.489.959 1.065.101 1.463.424
Total Income - EUR 353.101 569.281 351.708 230.294 188.562 185.866 867.758 1.489.960 1.065.277 1.468.762
Total Expenses - EUR 337.505 381.343 469.896 258.860 255.649 231.484 616.586 979.651 617.868 1.744.933
Gross Profit/Loss - EUR 15.596 187.938 -118.188 -28.566 -67.087 -45.618 251.172 510.309 447.409 -276.171
Net Profit/Loss - EUR 15.596 187.938 -125.048 -49.808 -68.972 -47.477 242.495 478.292 385.726 -276.171
Employees 22 23 18 13 11 10 11 10 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -72.2%, from 1.065.101 euro in the year 2023, to 1.463.424 euro in 2024. The Net Profit decreased by -1.907.996 euro, from 385.726 euro in 2023, to 0 in the last year.
Sales - Ron353K569K352K227K188K185K867K1.5M1.1M1.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron16K188K-125K-50K-69K-47K242K478K386K-276K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees22231813111011108820152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorconstruct Srl - CUI 17207311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.179 79.004 61.357 55.950 50.237 45.814 41.313 78.501 149.672 587.098
Current Assets 82.579 204.403 164.478 154.020 140.159 167.900 311.331 884.469 411.013 1.625.486
Inventories 224 216 555 545 438 430 0 388 0 0
Receivables 80.062 200.615 152.320 143.193 137.031 136.177 195.177 726.171 226.782 1.099.566
Cash 2.293 3.571 11.604 10.282 2.689 31.293 116.154 157.910 184.232 525.920
Shareholders Funds -218.513 -28.346 -113.799 -161.519 -224.768 -267.100 -18.682 451.966 431.995 -47.302
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 394.271 311.753 339.635 371.489 415.165 480.814 371.327 511.005 128.690 2.259.886
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 1.625.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.099.566 euro and cash availability of 525.920 euro.
The company's Equity was valued at -47.302 euro, while total Liabilities amounted to 2.259.886 euro. Equity decreased by -2.184.167 euro, from 431.995 euro in 2023, to -47.302 in 2024.

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