Financial results - LOREAL CONSTRUCT 88 S.R.L.

Financial Summary - Loreal Construct 88 S.r.l.
Unique identification code: 42682388
Registration number: J04/740/2020
Nace: 4120
Sales - Ron
25.571
Net Profit - Ron
3.928
Employees
2
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Company Loreal Construct 88 S.r.l. with Fiscal Code 42682388 recorded a turnover of 2024 of 25.571, with a net profit of 3.928 and having an average number of employees of 2. 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 - Loreal Construct 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.557 26.868 16.072 25.571
Total Income - EUR - - - - - - 18.557 26.871 16.072 25.571
Total Expenses - EUR - - - - - - 15.933 16.220 15.681 21.393
Gross Profit/Loss - EUR - - - - - - 2.624 10.651 391 4.179
Net Profit/Loss - EUR - - - - - - 2.445 10.414 251 3.928
Employees - - - - - - 3 2 2 2
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 60.0%, from 16.072 euro in the year 2023, to 25.571 euro in 2024. The Net Profit increased by 3.678 euro, from 251 euro in 2023, to 3.928 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 - Loreal Construct 88 S.r.l. - CUI 42682388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.167 13.529 13.146 16.350
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.229 3.032 7.036
Cash - - - - - - 3.167 12.301 10.114 9.314
Shareholders Funds - - - - - - 2.485 12.907 12.108 15.313
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 682 622 1.038 1.037
Income in Advance - - - - - - 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 16.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.036 euro and cash availability of 9.314 euro.
The company's Equity was valued at 15.313 euro, while total Liabilities amounted to 1.037 euro. Equity increased by 3.273 euro, from 12.108 euro in 2023, to 15.313 in 2024.

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