Financial results - LORETOLERESTI S.R.L.

Financial Summary - Loretoleresti S.r.l.
Unique identification code: 19092374
Registration number: J03/1720/2006
Nace: 4120
Sales - Ron
4.615
Net Profit - Ron
1.537
Employees
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Company Loretoleresti S.r.l. with Fiscal Code 19092374 recorded a turnover of 2024 of 4.615, with a net profit of 1.537 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 - Loretoleresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.839 5.041 5.645 6.220 5.945 6.254 6.200 6.245 6.249 4.615
Total Income - EUR 6.839 40.478 5.645 6.220 5.945 6.254 6.200 6.245 6.249 4.615
Total Expenses - EUR 5.004 24.147 3.394 3.411 3.169 2.478 3.215 2.528 3.338 2.823
Gross Profit/Loss - EUR 1.836 16.331 2.251 2.809 2.776 3.776 2.984 3.718 2.911 1.792
Net Profit/Loss - EUR 1.630 15.117 2.082 2.623 2.598 3.598 2.815 3.551 2.496 1.537
Employees 0 0 0 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 decreased by -25.7%, from 6.249 euro in the year 2023, to 4.615 euro in 2024. The Net Profit decreased by -945 euro, from 2.496 euro in 2023, to 1.537 in the last year.
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 - Loretoleresti S.r.l. - CUI 19092374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.828 95.937 92.652 89.320 85.990 82.791 79.420 78.127 76.355 74.402
Current Assets 3.051 9.045 13.354 11.676 14.404 18.963 23.590 23.663 14.267 15.546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 974 4.669 10.235 8.627 3.121 9.020 15.019 21.311 13.832 11.293
Cash 2.077 4.376 3.119 3.049 11.283 9.943 8.571 2.352 434 4.253
Shareholders Funds 14.370 29.340 30.926 32.981 34.940 37.876 39.851 43.525 45.889 47.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.510 75.642 75.080 68.015 65.454 63.878 63.159 58.265 44.733 42.778
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 "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 15.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.293 euro and cash availability of 4.253 euro.
The company's Equity was valued at 47.170 euro, while total Liabilities amounted to 42.778 euro. Equity increased by 1.537 euro, from 45.889 euro in 2023, to 47.170 in 2024.

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