Financial results - LORICONSTRUCT SRL

Financial Summary - Loriconstruct Srl
Unique identification code: 19158959
Registration number: J38/909/2006
Nace: 4120
Sales - Ron
41.493
Net Profit - Ron
22.936
Employees
1
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Company Loriconstruct Srl with Fiscal Code 19158959 recorded a turnover of 2024 of 41.493, with a net profit of 22.936 and having an average number of employees of 1. 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 - Loriconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.684 18.011 736 1.098 576 11.138 23.937 2.850 53.771 41.493
Total Income - EUR 24.686 23.582 736 1.098 576 14.993 23.937 2.850 53.771 41.493
Total Expenses - EUR 17.803 14.211 2.831 5.531 18.782 13.977 26.323 5.541 14.164 18.151
Gross Profit/Loss - EUR 6.883 9.371 -2.095 -4.433 -18.206 1.016 -2.385 -2.691 39.607 23.342
Net Profit/Loss - EUR 6.143 9.035 -2.103 -4.435 -18.221 842 -2.625 -2.750 39.080 22.936
Employees 1 1 1 1 1 1 1 1 2 1
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 -22.4%, from 53.771 euro in the year 2023, to 41.493 euro in 2024. The Net Profit decreased by -15.925 euro, from 39.080 euro in 2023, to 22.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loriconstruct Srl - CUI 19158959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.630 8.542 18.765 18.027 2.423 1.964 0 0 0 0
Current Assets 22.552 2.623 1.173 1.504 1.165 3.245 2.802 401 17.390 25.729
Inventories -1 25 25 24 0 2.698 125 0 0 0
Receivables 11.901 1.991 1.090 1.086 1.049 252 0 0 7.295 16.488
Cash 10.652 607 59 394 116 295 2.677 401 10.095 9.241
Shareholders Funds -7.948 1.168 -954 -5.371 -23.488 -22.201 -24.334 -27.159 12.003 18.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.130 9.996 20.892 24.901 27.077 27.410 27.135 27.560 5.387 6.939
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 25.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.488 euro and cash availability of 9.241 euro.
The company's Equity was valued at 18.790 euro, while total Liabilities amounted to 6.939 euro. Equity increased by 6.854 euro, from 12.003 euro in 2023, to 18.790 in 2024.

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