Financial results - LORESARA CONSTRUCT SRL-D

Financial Summary - Loresara Construct Srl-D
Unique identification code: 35697971
Registration number: J24/283/2016
Nace: 4120
Sales - Ron
8.012
Net Profit - Ron
88
Employees
Open Account
Company Loresara Construct Srl-D with Fiscal Code 35697971 recorded a turnover of 2024 of 8.012, with a net profit of 88 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 - Loresara Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.468 33.903 72.111 174.711 34.728 0 0 0 8.012
Total Income - EUR - 23.059 35.741 72.111 176.164 35.398 3 3 3 8.014
Total Expenses - EUR - 22.822 34.436 71.097 171.767 37.876 24.214 132 12.115 7.910
Gross Profit/Loss - EUR - 237 1.305 1.014 4.397 -2.478 -24.212 -129 -12.113 104
Net Profit/Loss - EUR - 22 966 293 2.650 -2.825 -24.212 -129 -12.113 88
Employees - 5 4 5 3 2 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.
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 - Loresara Construct Srl-D - CUI 35697971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 478 233 0 0 0 0
Current Assets - 6.592 14.575 74.090 134.820 52.331 17.220 17.145 12.865 8.900
Inventories - 4.735 0 1.458 10.829 30.447 6.156 6.175 7.797 0
Receivables - 1.336 7.429 72.391 67.068 16.184 7.701 7.724 -2 25
Cash - 521 7.146 240 56.924 5.700 3.364 3.245 5.070 8.875
Shareholders Funds - 67 1.032 1.306 3.931 1.031 -23.204 -23.405 -35.446 -35.161
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.525 13.543 72.784 131.368 51.534 40.424 40.550 48.311 44.060
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 8.875 euro.
The company's Equity was valued at -35.161 euro, while total Liabilities amounted to 44.060 euro. Equity increased by 88 euro, from -35.446 euro in 2023, to -35.161 in 2024.

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