Financial results - LORECONSTRUCT SRL

Financial Summary - Loreconstruct Srl
Unique identification code: 17763082
Registration number: J12/2556/2005
Nace: 4120
Sales - Ron
60.292
Net Profit - Ron
-4.900
Employees
5
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Company Loreconstruct Srl with Fiscal Code 17763082 recorded a turnover of 2024 of 60.292, with a net profit of -4.900 and having an average number of employees of 5. 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 - Loreconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.943 48.856 48.009 58.953 63.175 29.268 60.541 58.578 15.328 60.292
Total Income - EUR 48.944 48.856 48.009 58.954 63.175 29.268 60.541 58.578 15.330 60.299
Total Expenses - EUR 30.736 26.017 25.722 31.617 48.375 42.054 37.001 34.391 36.722 64.567
Gross Profit/Loss - EUR 18.207 22.839 22.287 27.336 14.800 -12.786 23.540 24.187 -21.391 -4.269
Net Profit/Loss - EUR 16.739 22.351 21.806 26.747 14.168 -13.058 22.947 23.601 -21.537 -4.900
Employees 6 5 4 5 5 4 4 4 3 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 295.6%, from 15.328 euro in the year 2023, to 60.292 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loreconstruct Srl - CUI 17763082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.028 3.346 1.791 288 0 0 926 675 421 167
Current Assets 58.580 23.587 21.770 50.404 17.627 4.151 25.552 26.098 6.024 3.658
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13 14 452 36.749 7.659 633 24.670 23.553 4.651 1.982
Cash 58.566 23.573 21.318 13.655 9.968 3.519 883 2.545 1.373 1.676
Shareholders Funds 62.887 22.404 21.859 48.204 14.218 891 23.818 23.650 2.041 -2.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 721 4.528 1.702 2.487 3.409 3.260 2.660 3.123 4.404 6.696
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 3.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.982 euro and cash availability of 1.676 euro.
The company's Equity was valued at -2.871 euro, while total Liabilities amounted to 6.696 euro. Equity decreased by -4.900 euro, from 2.041 euro in 2023, to -2.871 in 2024.

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