Financial results - LORENA LUCA CONSTRUCT SRL-D

Financial Summary - Lorena Luca Construct Srl-D
Unique identification code: 37044391
Registration number: J12/446/2017
Nace: 4334
Sales - Ron
201
Net Profit - Ron
-1.846
Employees
1
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Company Lorena Luca Construct Srl-D with Fiscal Code 37044391 recorded a turnover of 2023 of 201, with a net profit of -1.846 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorena Luca Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.131 28.346 32.414 31.945 - 12.015 202 -
Total Income - EUR - - 14.131 28.346 32.414 31.945 - 12.015 202 -
Total Expenses - EUR - - 9.117 18.213 33.768 41.868 - 10.823 2.057 -
Gross Profit/Loss - EUR - - 5.013 10.133 -1.354 -9.924 - 1.192 -1.855 -
Net Profit/Loss - EUR - - 4.872 9.849 -1.678 -10.240 - 1.071 -1.857 -
Employees - - 2 3 5 5 - 3 1 -
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 -98.3%, from 12.015 euro in the year 2022, to 202 euro in 2023. The Net Profit decreased by -1.068 euro, from 1.071 euro in 2022, 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 Luca Construct Srl-D - CUI 37044391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - 0 0 -
Current Assets - - 5.783 17.700 20.850 15.080 - 14.343 12.917 -
Inventories - - 0 0 0 46 - 45 45 -
Receivables - - 5.456 17.700 14.682 15.008 - 12.168 9.099 -
Cash - - 327 0 6.168 26 - 2.129 3.773 -
Shareholders Funds - - 4.916 14.675 12.713 2.232 - -870 -2.724 -
Social Capital - - 44 43 42 41 - 41 40 -
Debts - - 867 3.025 8.137 12.849 - 15.212 15.641 -
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.917 euro in 2023 which includes Inventories of 45 euro, Receivables of 9.099 euro and cash availability of 3.773 euro.
The company's Equity was valued at -2.724 euro, while total Liabilities amounted to 15.641 euro. Equity decreased by -1.857 euro, from -870 euro in 2022, to -2.724 in 2023.

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