Company Lorelay Edil Srl with Fiscal Code 30575620
recorded a turnover of 2024 of
148.790,
with a net profit of
-131.042
and having an average number of employees of
16.
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 -
Lorelay Edil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.869
48.978
171.582
274.211
288.575
276.543
212.204
181.141
249.820
148.790
Total Income - EUR
26.869
48.978
171.724
275.460
289.503
292.229
212.935
189.535
263.240
172.422
Total Expenses - EUR
64.379
84.071
130.915
106.918
205.868
195.905
174.361
184.828
256.540
298.945
Gross Profit/Loss - EUR
-37.510
-35.092
40.809
168.542
83.635
96.324
38.574
4.706
6.700
-126.523
Net Profit/Loss - EUR
-38.316
-35.582
39.091
165.787
80.741
93.747
36.494
2.811
4.068
-131.042
Employees
22
23
30
19
21
18
18
15
17
16
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 -40.1%, from 249.820 euro in the year 2023, to 148.790 euro in 2024.
The Net Profit decreased by -4.045 euro, from 4.068 euro in 2023, to 0 in the last year.
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Financial Rating - LORELAY EDIL SRL
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Prob. of insolvency - Lorelay Edil Srl
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Insolvency Probability
Financial Reports - Lorelay Edil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lorelay Edil Srl - CUI 30575620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148
88
29
74.993
59.123
81.135
55.520
152.237
432.266
380.772
Current Assets
2.640
27.637
96.777
144.411
196.790
203.230
207.800
220.731
236.671
167.421
Inventories
12
12
12
12
259
697
738
2.437
1.220
1.213
Receivables
2.511
27.478
72.339
135.882
191.655
187.372
182.545
210.403
228.313
158.699
Cash
117
147
24.426
0
4.875
15.160
24.518
7.891
7.138
7.509
Shareholders Funds
-116.373
-150.768
-109.126
58.664
138.268
150.185
91.680
58.194
62.086
-75.455
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
119.162
178.494
205.932
160.740
117.645
134.180
171.640
314.775
606.852
623.648
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
167.421 euro in 2024 which includes Inventories of
1.213 euro, Receivables of
158.699 euro and cash availability of
7.509 euro.
The company's Equity was valued at
-75.455 euro, while total Liabilities amounted to
623.648 euro.
Equity decreased by -137.194 euro, from 62.086 euro in 2023, to -75.455 in 2024.
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Comments - Lorelay Edil Srl