Company Lorena Total Business Srl with Fiscal Code 38418907
recorded a turnover of 2024 of
30.062,
with a net profit of
4.436
and having an average number of employees of
- .
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 Total Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.247
24.854
15.512
20.753
19.854
24.956
30.062
Total Income - EUR
-
-
-
16.247
24.854
15.512
20.753
19.854
24.956
30.062
Total Expenses - EUR
-
-
-
14.324
20.028
13.320
19.624
21.168
24.204
24.781
Gross Profit/Loss - EUR
-
-
-
1.923
4.826
2.192
1.129
-1.314
752
5.282
Net Profit/Loss - EUR
-
-
-
1.435
4.080
1.755
734
-1.910
632
4.436
Employees
-
-
-
0
0
0
0
0
0
0
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 21.1%, from 24.956 euro in the year 2023, to 30.062 euro in 2024.
The Net Profit increased by 3.808 euro, from 632 euro in 2023, to 4.436 in the last year.
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Financial Rating - LORENA TOTAL BUSINESS SRL
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Prob. of insolvency - Lorena Total Business Srl
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Financial Reports - Lorena Total Business Srl
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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 Total Business Srl - CUI 38418907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
7.127
5.848
5.514
4.182
3.670
11.777
14.094
Inventories
-
-
-
6.919
4.202
4.805
3.645
3.177
10.527
12.007
Receivables
-
-
-
43
105
493
478
480
120
990
Cash
-
-
-
165
1.540
216
58
13
1.131
1.097
Shareholders Funds
-
-
-
1.478
5.530
3.178
3.842
1.944
2.569
6.992
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.649
318
2.336
340
1.727
9.208
7.103
Income in Advance
-
-
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.094 euro in 2024 which includes Inventories of
12.007 euro, Receivables of
990 euro and cash availability of
1.097 euro.
The company's Equity was valued at
6.992 euro, while total Liabilities amounted to
7.103 euro.
Equity increased by 4.437 euro, from 2.569 euro in 2023, to 6.992 in 2024.
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