Financial results - LORI RIGIPS S.R.L.

Financial Summary - Lori Rigips S.r.l.
Unique identification code: 40810871
Registration number: J2019001246133
Nace: 4100
Sales - Ron
66.917
Net Profit - Ron
-44.037
Employees
9
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Company Lori Rigips S.r.l. with Fiscal Code 40810871 recorded a turnover of 2024 of 66.917, with a net profit of -44.037 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.039 21.679 44.681 51.886 59.545 66.917
Total Income - EUR - - - - 49.039 22.693 44.681 51.886 59.545 66.917
Total Expenses - EUR - - - - 41.020 57.550 67.951 55.037 68.631 110.173
Gross Profit/Loss - EUR - - - - 8.020 -34.857 -23.269 -3.151 -9.086 -43.256
Net Profit/Loss - EUR - - - - 7.529 -35.073 -23.716 -3.670 -9.682 -44.037
Employees - - - - 5 5 8 7 6 9
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 increased by 13.0%, from 59.545 euro in the year 2023, to 66.917 euro in 2024.
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 - Lori Rigips S.r.l. - CUI 40810871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 803 1.286 694 322 64
Current Assets - - - - 11.136 5.153 5.576 3.441 4.295 89
Inventories - - - - 0 0 2 2 0 0
Receivables - - - - 0 4.634 1.892 1.314 0 31
Cash - - - - 11.136 519 3.682 2.125 4.295 59
Shareholders Funds - - - - 7.571 -27.645 -50.748 -54.575 -64.092 -107.770
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.578 33.682 57.610 58.711 68.709 107.940
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 59 euro.
The company's Equity was valued at -107.770 euro, while total Liabilities amounted to 107.940 euro. Equity decreased by -44.037 euro, from -64.092 euro in 2023, to -107.770 in 2024.

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