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
26.741
Net Profit - Ron
-14.608
Employee
2
The most important financial indicators for the company Lorena Construct S.r.l. - Unique Identification Number 20824708: sales in 2023 was 26.741 euro, registering a net profit of -14.608 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorena Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.188 40.386 13.324 6.358 9.706 3.288 6.393 7.864 13.722 26.741
Total Income - EUR 11.188 40.864 13.059 251 14.217 4.748 6.403 7.927 13.725 26.769
Total Expenses - EUR 16.574 51.779 33.267 20.310 38.862 26.985 12.543 19.226 31.371 41.161
Gross Profit/Loss - EUR -5.386 -10.915 -20.208 -20.059 -24.645 -22.236 -6.139 -11.299 -17.646 -14.393
Net Profit/Loss - EUR -5.747 -12.107 -20.342 -20.325 -24.742 -22.273 -6.193 -11.378 -17.761 -14.608
Employees 1 4 4 3 3 2 1 1 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. 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 95.5%, from 13.722 euro in the year 2022, to 26.741 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorena Construct S.r.l. - CUI 20824708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.398 19.309 16.459 13.440 10.503 7.605 7.215 6.821 6.606 6.351
Current Assets 13.759 18.000 23.729 26.556 19.128 19.962 35.855 49.053 57.436 55.206
Inventories 7.296 10.520 15.076 20.962 14.099 11.852 15.082 23.525 28.110 11.283
Receivables 4.502 5.586 7.800 5.471 4.800 7.117 13.393 14.874 16.160 30.340
Cash 1.961 1.894 852 123 229 993 7.380 10.655 13.166 13.583
Shareholders Funds -19.662 -31.933 -51.949 -71.395 -94.827 -115.263 -119.271 -128.004 -146.163 -160.327
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.818 69.242 92.137 111.391 124.458 142.830 162.341 183.878 210.204 221.884
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 55.206 euro in 2023 which includes Inventories of 11.283 euro, Receivables of 30.340 euro and cash availability of 13.583 euro.
The company's Equity was valued at -160.327 euro, while total Liabilities amounted to 221.884 euro. Equity decreased by -14.608 euro, from -146.163 euro in 2022, to -160.327 in 2023.

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