Financial results - LOREDALYSS SRL

Financial Summary - Loredalyss Srl
Unique identification code: 26472252
Registration number: J2010000085022
Nace: 4100
Sales - Ron
41.338
Net Profit - Ron
10.125
Employees
2
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Company Loredalyss Srl with Fiscal Code 26472252 recorded a turnover of 2024 of 41.338, with a net profit of 10.125 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loredalyss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.198 29.965 28.356 51.725 90.994 135.275 121.173 27.861 105.931 41.338
Total Income - EUR 53.199 29.965 29.013 51.727 90.995 135.278 121.177 27.876 105.933 41.347
Total Expenses - EUR 46.078 43.661 30.646 63.152 86.369 95.318 101.239 56.758 126.842 31.222
Gross Profit/Loss - EUR 7.121 -13.696 -1.633 -11.425 4.627 39.960 19.938 -28.882 -20.910 10.125
Net Profit/Loss - EUR 5.525 -13.996 -1.939 -11.942 3.717 38.607 18.726 -29.161 -21.972 10.125
Employees 0 3 2 2 3 3 4 0 0 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 decreased by -60.8%, from 105.931 euro in the year 2023, to 41.338 euro in 2024. The Net Profit increased by 10.125 euro, from 0 euro in 2023, to 10.125 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 - Loredalyss Srl - CUI 26472252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 58 2.871 2.010 782 54 53 53 53 53
Current Assets 12.667 7.052 16.195 14.421 58.239 29.472 21.995 26.086 8.595 15.217
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 432 817 6.103 10.744 2.085 0 193 86 7.010
Cash 12.667 6.620 15.378 8.318 47.495 27.387 21.995 25.893 8.509 8.207
Shareholders Funds -46.629 -60.149 -61.070 -71.891 -66.782 -26.909 -7.586 -36.770 -58.631 -48.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.354 67.259 80.135 88.322 125.804 56.435 29.634 62.909 67.278 63.448
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.010 euro and cash availability of 8.207 euro.
The company's Equity was valued at -48.178 euro, while total Liabilities amounted to 63.448 euro. Equity increased by 10.125 euro, from -58.631 euro in 2023, to -48.178 in 2024.

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