Financial results - LOREVA CONS S.R.L.

Financial Summary - Loreva Cons S.r.l.
Unique identification code: 21998257
Registration number: J26/1156/2007
Nace: 4120
Sales - Ron
22.912
Net Profit - Ron
207
Employees
2
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Company Loreva Cons S.r.l. with Fiscal Code 21998257 recorded a turnover of 2024 of 22.912, with a net profit of 207 and having an average number of employees of 2. 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 - Loreva Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.221 857 3.188 13.542 10.299 11.033 20.086 19.270 33.987 22.912
Total Income - EUR 9.221 884 3.188 13.542 10.300 11.034 20.087 19.271 33.988 22.913
Total Expenses - EUR 10.617 6.227 6.222 13.023 19.284 10.761 19.319 18.756 26.379 22.477
Gross Profit/Loss - EUR -1.396 -5.342 -3.035 519 -8.985 273 767 515 7.609 436
Net Profit/Loss - EUR -1.673 -5.360 -3.066 384 -9.088 167 567 322 7.269 207
Employees 2 1 1 2 2 1 2 2 2 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. In the last year of activity, the sales decreased by -32.2%, from 33.987 euro in the year 2023, to 22.912 euro in 2024. The Net Profit decreased by -7.022 euro, from 7.269 euro in 2023, to 207 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 - Loreva Cons S.r.l. - CUI 21998257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 204 201 197 193 190 0 0 0 0
Current Assets 5.689 76 677 1.619 91 1.044 3.209 4.697 11.049 4.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 0 0 0 0 1 0 1.014 0 1.970
Cash 5.683 76 677 1.619 91 1.043 3.209 3.683 11.049 2.343
Shareholders Funds 5.530 -4.574 -7.563 -7.041 -15.992 -15.522 -14.611 -14.334 -7.022 -6.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365 4.855 8.441 8.858 16.277 16.755 17.820 19.031 18.070 11.089
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.970 euro and cash availability of 2.343 euro.
The company's Equity was valued at -6.775 euro, while total Liabilities amounted to 11.089 euro. Equity increased by 207 euro, from -7.022 euro in 2023, to -6.775 in 2024.

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