Financial results - LORENA GELB CONSTRUCT S.R.L.

Financial Summary - Lorena Gelb Construct S.r.l.
Unique identification code: 42687784
Registration number: J06/511/2020
Nace: 4120
Sales - Ron
42.880
Net Profit - Ron
-20.271
Employees
5
Open Account
Company Lorena Gelb Construct S.r.l. with Fiscal Code 42687784 recorded a turnover of 2021 of 42.880, with a net profit of -20.271 and having an average number of employees of 5. 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 Gelb Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.033 43.119 - - -
Total Income - EUR - - - - - 37.033 43.119 - - -
Total Expenses - EUR - - - - - 16.389 63.071 - - -
Gross Profit/Loss - EUR - - - - - 20.644 -19.952 - - -
Net Profit/Loss - EUR - - - - - 20.274 -20.384 - - -
Employees - - - - - 2 5 - - -
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 increased by 19.1%, from 37.033 euro in the year 2020, to 43.119 euro in 2021. The Net Profit decreased by -19.824 euro, from 20.274 euro in 2020, to 0 in the last year.
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 Gelb Construct S.r.l. - CUI 42687784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 24.777 5.599 - - -
Inventories - - - - - 145 142 - - -
Receivables - - - - - 24.494 5.458 - - -
Cash - - - - - 137 -1 - - -
Shareholders Funds - - - - - 20.315 -10.680 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 4.461 16.279 - - -
Income in Advance - - - - - 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 5.599 euro in 2021 which includes Inventories of 142 euro, Receivables of 5.458 euro and cash availability of -1 euro.
The company's Equity was valued at -10.680 euro, while total Liabilities amounted to 16.279 euro. Equity decreased by -30.545 euro, from 20.315 euro in 2020, to -10.680 in 2021.

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