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
-3.646
Employees
Open Account
Company Lorea Imob Invest Srl with Fiscal Code 22749467 recorded a turnover of 2023 of - , with a net profit of -3.646 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorea Imob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 37.715 32.998 17.264 14.265 7.747 3.967 835.359 8.381 5.566 -
Total Expenses - EUR 51.859 40.387 49.981 19.258 38.520 29.502 797.124 13.408 9.233 -
Gross Profit/Loss - EUR -14.144 -7.389 -32.716 -4.992 -30.773 -25.535 38.235 -5.026 -3.667 -
Net Profit/Loss - EUR -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 -
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.
Sales - Ron
Net Profit - Ron
Employees

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LOREA IMOB INVEST 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 - Lorea Imob Invest Srl - CUI 22749467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826.054 817.629 803.794 789.043 773.762 759.093 0 0 0 -
Current Assets 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 -
Receivables 29.870 29.756 29.412 28.865 28.251 27.717 36.926 37.246 38.794 -
Cash 849 1.120 643 310 1.474 374 5.143 6.769 691 -
Shareholders Funds -347.010 -350.873 -377.652 -375.713 -399.210 -419.003 -396.488 -402.746 -405.191 -
Social Capital 4.508 4.462 4.387 4.306 4.223 4.143 4.051 4.064 4.051 -
Debts 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 -
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 "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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