Financial results - LORENCIC BAUSERVICE S.R.L.

Financial Summary - Lorencic Bauservice S.r.l.
Unique identification code: 15240150
Registration number: J2018005825230
Nace: 4663
Sales - Ron
3.154.978
Net Profit - Ron
10.754
Employees
Open Account
Company Lorencic Bauservice S.r.l. with Fiscal Code 15240150 recorded a turnover of 2024 of 3.154.978, with a net profit of 10.754 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorencic Bauservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.525.292 2.408.317 2.822.654 3.411.393 4.161.703 3.267.373 4.057.152 4.069.358 3.554.108 3.154.978
Total Income - EUR 2.641.509 3.198.529 2.995.740 3.522.080 4.855.999 3.346.028 4.131.676 4.120.120 3.576.050 3.403.239
Total Expenses - EUR 2.916.398 2.816.929 3.163.089 3.595.059 4.870.313 3.409.850 4.120.052 4.215.128 3.798.007 3.392.484
Gross Profit/Loss - EUR -274.890 381.599 -167.348 -72.978 -14.313 -63.822 11.624 -95.008 -221.957 10.754
Net Profit/Loss - EUR -274.890 381.599 -167.348 -72.978 -31.144 -63.822 -2.798 -97.756 -221.957 10.754
Employees 28 25 22 20 20 20 19 19 19 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 decreased by -10.7%, from 3.554.108 euro in the year 2023, to 3.154.978 euro in 2024. The Net Profit increased by 10.754 euro, from 0 euro in 2023, to 10.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorencic Bauservice S.r.l. - CUI 15240150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888.401 765.572 622.197 615.594 202.155 176.985 141.604 123.324 77.231 111.076
Current Assets 975.035 1.126.791 1.178.419 1.255.079 1.615.103 1.245.732 1.297.361 1.143.369 1.148.449 1.266.472
Inventories 332.602 383.670 428.470 620.794 824.506 682.773 801.692 717.074 721.326 765.620
Receivables 564.756 569.418 648.388 582.412 665.480 432.533 276.561 230.252 310.712 342.196
Cash 77.678 173.703 101.562 51.873 125.118 130.426 219.108 196.043 116.411 158.655
Shareholders Funds -685.314 860.753 678.839 593.403 1.406.338 1.315.854 1.283.876 1.190.104 964.538 969.902
Social Capital 22.610 1.179.857 1.159.891 1.138.605 1.972.126 1.934.739 1.891.834 1.897.704 1.891.949 1.881.375
Debts 2.328.701 984.466 1.130.876 1.453.446 495.858 197.536 226.444 74.809 275.031 417.586
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266.472 euro in 2024 which includes Inventories of 765.620 euro, Receivables of 342.196 euro and cash availability of 158.655 euro.
The company's Equity was valued at 969.902 euro, while total Liabilities amounted to 417.586 euro. Equity increased by 10.754 euro, from 964.538 euro in 2023, to 969.902 in 2024.

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