| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.386 | 13.324 | 6.358 | 9.706 | 3.288 | 6.393 | 7.864 | 13.722 | 26.741 | 17.222 |
| Total Income - EUR | 40.864 | 13.059 | 251 | 14.217 | 4.748 | 6.403 | 7.927 | 13.725 | 26.769 | 17.222 |
| Total Expenses - EUR | 51.779 | 33.267 | 20.310 | 38.862 | 26.985 | 12.543 | 19.226 | 31.371 | 41.161 | 38.537 |
| Gross Profit/Loss - EUR | -10.915 | -20.208 | -20.059 | -24.645 | -22.236 | -6.139 | -11.299 | -17.646 | -14.393 | -21.315 |
| Net Profit/Loss - EUR | -12.107 | -20.342 | -20.325 | -24.742 | -22.273 | -6.193 | -11.378 | -17.761 | -14.608 | -21.488 |
| Employees | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Lorena Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.309 | 16.459 | 13.440 | 10.503 | 7.605 | 7.215 | 6.821 | 6.606 | 6.351 | 6.082 |
| Current Assets | 18.000 | 23.729 | 26.556 | 19.128 | 19.962 | 35.855 | 49.053 | 57.436 | 55.206 | 45.814 |
| Inventories | 10.520 | 15.076 | 20.962 | 14.099 | 11.852 | 15.082 | 23.525 | 28.110 | 11.283 | 2.771 |
| Receivables | 5.586 | 7.800 | 5.471 | 4.800 | 7.117 | 13.393 | 14.874 | 16.160 | 30.340 | 28.042 |
| Cash | 1.894 | 852 | 123 | 229 | 993 | 7.380 | 10.655 | 13.166 | 13.583 | 15.001 |
| Shareholders Funds | -31.933 | -51.949 | -71.395 | -94.827 | -115.263 | -119.271 | -128.004 | -146.163 | -160.327 | -180.919 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.242 | 92.137 | 111.391 | 124.458 | 142.830 | 162.341 | 183.878 | 210.204 | 221.884 | 232.815 |
| 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
|
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Comments - Lorena Construct S.r.l.