The most important financial indicators for the company Lorelay Edil Srl - Unique Identification Number 30575620:
sales in 2023 was
249.820
euro, registering a net profit of
4.068
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.3%, from 181.141 euro in the year 2022, to 249.820 euro in 2023.
The Net Profit increased by 1.265 euro, from 2.811 euro in 2022, to 4.068 in the last year.
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 -
Lorelay Edil Srl - CUI 30575620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206
148
88
29
74.993
59.123
81.135
55.520
152.237
432.266
Current Assets
138
2.640
27.637
96.777
144.411
196.790
203.230
207.800
220.731
236.671
Inventories
12
12
12
12
12
259
697
738
2.437
1.220
Receivables
0
2.511
27.478
72.339
135.882
191.655
187.372
182.545
210.403
228.313
Cash
125
117
147
24.426
0
4.875
15.160
24.518
7.891
7.138
Shareholders Funds
-77.411
-116.373
-150.768
-109.126
58.664
138.268
150.185
91.680
58.194
62.086
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.754
119.162
178.494
205.932
160.740
117.645
134.180
171.640
314.775
606.852
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
236.671 euro in 2023 which includes Inventories of
1.220 euro, Receivables of
228.313 euro and cash availability of
7.138 euro.
The company's Equity was valued at
62.086 euro, while total Liabilities amounted to
606.852 euro.
Equity increased by 4.068 euro, from 58.194 euro in 2022, to 62.086 in 2023.
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Comments - Lorelay Edil Srl