Financial results - LORE ACTIV CONSTRUCT SRL

Financial Summary - Lore Activ Construct Srl
Unique identification code: 29592377
Registration number: J23/183/2012
Nace: 4673
Sales - Ron
863.229
Net Profit - Ron
62.013
Employees
5
Open Account
Company Lore Activ Construct Srl with Fiscal Code 29592377 recorded a turnover of 2024 of 863.229, with a net profit of 62.013 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lore Activ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.489 451.897 662.007 696.425 668.597 854.780 1.100.289 1.094.971 755.349 863.229
Total Income - EUR 425.601 451.901 662.149 696.817 668.597 854.781 1.100.290 1.094.971 755.349 863.524
Total Expenses - EUR 384.470 432.800 620.186 655.665 640.813 786.255 995.724 1.001.861 702.229 791.429
Gross Profit/Loss - EUR 41.132 19.101 41.963 41.152 27.784 68.526 104.566 93.110 53.120 72.095
Net Profit/Loss - EUR 34.545 15.983 35.170 34.167 23.207 57.797 89.524 80.746 46.235 62.013
Employees 3 6 7 5 7 7 5 4 6 5
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 14.9%, from 755.349 euro in the year 2023, to 863.229 euro in 2024. The Net Profit increased by 16.036 euro, from 46.235 euro in 2023, to 62.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lore Activ Construct Srl

Rating financiar

Financial Rating -
LORE ACTIV CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lore Activ Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lore Activ Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lore Activ Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lore Activ Construct Srl - CUI 29592377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.233 8.927 128.309 110.625 122.494 114.268 106.681 112.231 113.026 109.754
Current Assets 211.846 224.189 268.608 271.273 420.654 304.280 335.318 424.287 363.083 331.822
Inventories 147.650 165.704 203.608 174.199 288.131 235.851 261.502 218.645 240.012 193.486
Receivables 49.953 37.469 50.384 32.261 128.889 32.639 60.602 116.276 113.869 130.924
Cash 14.243 21.016 14.616 64.813 3.635 35.790 13.214 89.366 9.202 7.412
Shareholders Funds 40.604 56.117 90.517 122.755 165.567 198.464 283.586 358.382 336.508 304.710
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 184.475 176.999 306.400 259.143 377.581 220.084 158.412 178.136 139.600 136.866
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.822 euro in 2024 which includes Inventories of 193.486 euro, Receivables of 130.924 euro and cash availability of 7.412 euro.
The company's Equity was valued at 304.710 euro, while total Liabilities amounted to 136.866 euro. Equity decreased by -29.918 euro, from 336.508 euro in 2023, to 304.710 in 2024.

Risk Reports Prices

Reviews - Lore Activ Construct Srl

Comments - Lore Activ Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.