Financial results - LOREA IMOB INVEST SRL

Financial Summary - Lorea Imob Invest Srl
Unique identification code: 22749467
Registration number: J40/21462/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.667
Employee
The most important financial indicators for the company Lorea Imob Invest Srl - Unique Identification Number 22749467: sales in 2023 was - euro, registering a net profit of -3.667 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorea Imob Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 29.087 37.715 32.998 17.264 14.265 7.747 3.967 835.359 8.381 5.566
Total Expenses - EUR 45.462 51.859 40.387 49.981 19.258 38.520 29.502 797.124 13.408 9.233
Gross Profit/Loss - EUR -16.374 -14.144 -7.389 -32.716 -4.992 -30.773 -25.535 38.235 -5.026 -3.667
Net Profit/Loss - EUR -16.376 -14.144 -7.402 -32.716 -4.992 -30.773 -25.535 13.223 -5.028 -3.667
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorea Imob Invest Srl - CUI 22749467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 819.216 826.054 817.629 803.794 789.043 773.762 759.093 0 0 0
Current Assets 29.023 30.718 30.876 30.055 29.174 29.725 28.091 42.068 44.015 39.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.109 29.870 29.756 29.412 28.865 28.251 27.717 36.926 37.246 38.794
Cash -86 849 1.120 643 310 1.474 374 5.143 6.769 691
Shareholders Funds -330.111 -347.010 -350.873 -377.652 -375.713 -399.210 -419.003 -396.488 -402.746 -405.191
Social Capital 4.471 4.508 4.462 4.387 4.306 4.223 4.143 4.051 4.064 4.051
Debts 1.178.351 1.203.783 1.199.378 1.211.501 1.193.930 1.202.697 1.206.187 438.556 446.761 444.676
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.485 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.794 euro and cash availability of 691 euro.
The company's Equity was valued at -405.191 euro, while total Liabilities amounted to 444.676 euro. Equity decreased by -3.667 euro, from -402.746 euro in 2022, to -405.191 in 2023.

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