Financial results - LORENZO & DANI EDIL SRL

Financial Summary - Lorenzo & Dani Edil Srl
Unique identification code: 22628740
Registration number: J08/2881/2007
Nace: 4941
Sales - Ron
33.124
Net Profit - Ron
775
Employees
1
Open Account
Company Lorenzo & Dani Edil Srl with Fiscal Code 22628740 recorded a turnover of 2024 of 33.124, with a net profit of 775 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorenzo & Dani Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.187 0 0 0 - 0 0 0 0 33.124
Total Income - EUR 4.202 0 0 0 - 0 0 0 0 34.504
Total Expenses - EUR 4.637 687 657 613 - 15 0 0 0 33.729
Gross Profit/Loss - EUR -434 -687 -657 -613 - -15 0 0 0 775
Net Profit/Loss - EUR -560 -687 -657 -613 - -15 0 0 0 775
Employees 0 0 0 0 - 0 0 0 0 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.
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 - Lorenzo & Dani Edil Srl - CUI 22628740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.548 1.929 1.313 716 - 0 0 0 0 25.025
Current Assets 4.835 4.664 4.472 4.452 - 4.176 4.084 4.096 4.084 19.444
Inventories 7 7 0 0 - 0 0 0 0 405
Receivables 399 424 429 427 - 416 407 408 407 2.664
Cash 4.429 4.234 4.043 4.025 - 3.760 3.677 3.688 3.677 16.374
Shareholders Funds -5.151 -5.785 -6.345 -6.842 - -7.300 -7.138 -7.160 -7.138 -6.323
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 12.534 12.378 12.130 12.010 - 11.476 11.221 11.256 11.222 50.792
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.444 euro in 2024 which includes Inventories of 405 euro, Receivables of 2.664 euro and cash availability of 16.374 euro.
The company's Equity was valued at -6.323 euro, while total Liabilities amounted to 50.792 euro. Equity increased by 775 euro, from -7.138 euro in 2023, to -6.323 in 2024.

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