Financial results - LORIANDES CONSTRUCT SRL

Financial Summary - Loriandes Construct Srl
Unique identification code: 16875622
Registration number: J2004002470081
Nace: 7112
Sales - Ron
308.519
Net Profit - Ron
17.672
Employees
5
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Company Loriandes Construct Srl with Fiscal Code 16875622 recorded a turnover of 2024 of 308.519, with a net profit of 17.672 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loriandes Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.833 35.375 53.898 32.663 73.603 55.395 139.507 305.449 256.014 308.519
Total Income - EUR 28.898 35.410 54.115 32.877 74.238 55.408 139.507 305.467 256.638 309.123
Total Expenses - EUR 23.751 23.801 24.996 34.270 49.106 54.762 119.658 236.738 251.884 282.328
Gross Profit/Loss - EUR 5.147 11.608 29.118 -1.393 25.132 646 19.849 68.729 4.754 26.796
Net Profit/Loss - EUR 4.280 10.822 28.577 -1.721 24.384 121 18.437 65.672 2.486 17.672
Employees 1 1 1 1 1 1 3 5 6 5
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 21.2%, from 256.014 euro in the year 2023, to 308.519 euro in 2024. The Net Profit increased by 15.200 euro, from 2.486 euro in 2023, to 17.672 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 - Loriandes Construct Srl - CUI 16875622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.564 31.381 36.545 33.007 55.066 50.106 42.091 43.443 32.968 34.126
Current Assets 9.369 5.468 14.127 3.807 12.921 10.166 37.586 54.356 31.267 50.999
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.762 2.750 2.989 3.234 3.976 2.286 15.230 7.122 17.882 40.300
Cash 6.607 2.718 11.138 573 8.946 7.880 22.357 47.234 13.384 10.699
Shareholders Funds 26.192 14.479 29.677 27.411 51.264 40.076 46.506 66.697 42.700 48.072
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.741 22.370 24.061 12.716 16.802 20.383 33.463 37.305 22.174 41.287
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.300 euro and cash availability of 10.699 euro.
The company's Equity was valued at 48.072 euro, while total Liabilities amounted to 41.287 euro. Equity increased by 5.610 euro, from 42.700 euro in 2023, to 48.072 in 2024.

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