Financial results - LORCONSTRUCT SRL

Financial Summary - Lorconstruct Srl
Unique identification code: 17207311
Registration number: J15/142/2005
Nace: 4120
Sales - Ron
294.197
Net Profit - Ron
-55.520
Employees
8
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Company Lorconstruct Srl with Fiscal Code 17207311 recorded a turnover of 2024 of 294.197, with a net profit of -55.520 and having an average number of employees of 8. 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 - 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 1.065.101 294.197
Total Income - EUR 353.101 569.281 351.708 230.294 188.562 185.866 867.758 1.489.960 1.065.277 295.270
Total Expenses - EUR 337.505 381.343 469.896 258.860 255.649 231.484 616.586 979.651 617.868 350.790
Gross Profit/Loss - EUR 15.596 187.938 -118.188 -28.566 -67.087 -45.618 251.172 510.309 447.409 -55.520
Net Profit/Loss - EUR 15.596 187.938 -125.048 -49.808 -68.972 -47.477 242.495 478.292 385.726 -55.520
Employees 22 23 18 13 11 10 11 10 8 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 decreased by -72.2%, from 1.065.101 euro in the year 2023, to 294.197 euro in 2024. The Net Profit decreased by -383.571 euro, from 385.726 euro in 2023, to 0 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 - 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 78.501 149.672 118.026
Current Assets 82.579 204.403 164.478 154.020 140.159 167.900 311.331 884.469 411.013 326.777
Inventories 224 216 555 545 438 430 0 388 0 0
Receivables 80.062 200.615 152.320 143.193 137.031 136.177 195.177 726.171 226.782 221.049
Cash 2.293 3.571 11.604 10.282 2.689 31.293 116.154 157.910 184.232 105.727
Shareholders Funds -218.513 -28.346 -113.799 -161.519 -224.768 -267.100 -18.682 451.966 431.995 -9.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 394.271 311.753 339.635 371.489 415.165 480.814 371.327 511.005 128.690 454.312
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 326.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.049 euro and cash availability of 105.727 euro.
The company's Equity was valued at -9.509 euro, while total Liabilities amounted to 454.312 euro. Equity decreased by -439.090 euro, from 431.995 euro in 2023, to -9.509 in 2024.

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