Financial results - LORENA CONSTRUCT S.R.L.

Financial Summary - Lorena Construct S.r.l.
Unique identification code: 20824708
Registration number: J31/76/2007
Nace: 4120
Sales - Ron
17.222
Net Profit - Ron
-21.488
Employees
2
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Company Lorena Construct S.r.l. with Fiscal Code 20824708 recorded a turnover of 2024 of 17.222, with a net profit of -21.488 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorena Construct S.r.l.

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
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 -35.2%, from 26.741 euro in the year 2023, to 17.222 euro in 2024.
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 - Lorena Construct S.r.l. - CUI 20824708

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.814 euro in 2024 which includes Inventories of 2.771 euro, Receivables of 28.042 euro and cash availability of 15.001 euro.
The company's Equity was valued at -180.919 euro, while total Liabilities amounted to 232.815 euro. Equity decreased by -21.488 euro, from -160.327 euro in 2023, to -180.919 in 2024.

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