Financial results - LORENINVEST S.R.L.

Financial Summary - Loreninvest S.r.l.
Unique identification code: 40365847
Registration number: J2019000008408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-20.195
Employees
2
Open Account
Company Loreninvest S.r.l. with Fiscal Code 40365847 recorded a turnover of 2024 of - , with a net profit of -20.195 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 928.591 75.029 150.437 241.775 0
Total Income - EUR - - - - 2 928.719 83.282 261.525 251.503 15.618
Total Expenses - EUR - - - - 5.222 400.487 111.971 175.283 155.516 35.665
Gross Profit/Loss - EUR - - - - -5.220 528.232 -28.690 86.242 95.986 -20.046
Net Profit/Loss - EUR - - - - -5.220 519.491 -29.352 84.517 93.931 -20.195
Employees - - - - 1 1 2 1 1 2
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.
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 - Loreninvest S.r.l. - CUI 40365847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 489.693 168.005 306.614 363.235 256.256 249.900
Current Assets - - - - 101.815 723.998 265.731 82.740 243.887 224.725
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 62.673 109.742 46.221 75.104 235.742 223.885
Cash - - - - 39.141 614.256 219.510 7.636 8.145 841
Shareholders Funds - - - - -5.178 514.411 229.049 131.777 225.308 203.855
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 596.685 377.593 343.296 314.199 274.834 270.771
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.885 euro and cash availability of 841 euro.
The company's Equity was valued at 203.855 euro, while total Liabilities amounted to 270.771 euro. Equity decreased by -20.195 euro, from 225.308 euro in 2023, to 203.855 in 2024.

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