Financial results - LOREDANA ELECTRIC 2011 SRL

Financial Summary - Loredana Electric 2011 Srl
Unique identification code: 28499114
Registration number: J40/6054/2011
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-11.532
Employees
1
Open Account
Company Loredana Electric 2011 Srl with Fiscal Code 28499114 recorded a turnover of 2024 of - , with a net profit of -11.532 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loredana Electric 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.175 25.844 15.136 7.535 4.117 2.164 2.005 1.875 0 0
Total Income - EUR 50.278 25.853 15.228 7.535 4.117 2.164 2.005 1.875 0 0
Total Expenses - EUR 38.782 19.358 14.482 15.231 11.413 14.263 2.831 3.081 8.256 11.532
Gross Profit/Loss - EUR 11.496 6.495 747 -7.696 -7.296 -12.099 -826 -1.206 -8.256 -11.532
Net Profit/Loss - EUR 9.988 5.978 296 -7.771 -7.337 -12.121 -880 -1.262 -8.256 -11.532
Employees 1 1 1 1 1 1 1 1 1 1
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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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 - Loredana Electric 2011 Srl - CUI 28499114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.730 42.220 41.917 32.955 33.373 27.098 27.321 31.061 30.967 30.793
Inventories 702 695 1.908 1.873 1.861 1.825 1.785 1.791 1.785 1.775
Receivables 44.134 29.444 28.296 20.539 21.207 15.073 14.739 14.435 14.391 14.311
Cash 10.895 12.082 11.713 10.543 10.305 10.199 10.797 14.835 14.790 14.707
Shareholders Funds 17.459 23.259 23.161 14.965 7.338 -4.922 -5.692 -6.972 -15.206 -26.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.271 18.961 18.756 17.990 26.034 32.020 33.013 38.032 46.172 57.447
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.793 euro in 2024 which includes Inventories of 1.775 euro, Receivables of 14.311 euro and cash availability of 14.707 euro.
The company's Equity was valued at -26.653 euro, while total Liabilities amounted to 57.447 euro. Equity decreased by -11.532 euro, from -15.206 euro in 2023, to -26.653 in 2024.

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