Financial results - LORICONSTRUCT SRL

Financial Summary - Loriconstruct Srl
Unique identification code: 19158959
Registration number: J38/909/2006
Nace: 4120
Sales - Ron
53.771
Net Profit - Ron
39.080
Employee
2
The most important financial indicators for the company Loriconstruct Srl - Unique Identification Number 19158959: sales in 2023 was 53.771 euro, registering a net profit of 39.080 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loriconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.359 24.684 18.011 736 1.098 576 11.138 23.937 2.850 53.771
Total Income - EUR 23.362 24.686 23.582 736 1.098 576 14.993 23.937 2.850 53.771
Total Expenses - EUR 21.508 17.803 14.211 2.831 5.531 18.782 13.977 26.323 5.541 14.164
Gross Profit/Loss - EUR 1.854 6.883 9.371 -2.095 -4.433 -18.206 1.016 -2.385 -2.691 39.607
Net Profit/Loss - EUR 1.172 6.143 9.035 -2.103 -4.435 -18.221 842 -2.625 -2.750 39.080
Employees 2 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,792.5%, from 2.850 euro in the year 2022, to 53.771 euro in 2023. The Net Profit increased by 39.080 euro, from 0 euro in 2022, to 39.080 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.858 8.630 8.542 18.765 18.027 2.423 1.964 0 0 0
Current Assets 21.349 22.552 2.623 1.173 1.504 1.165 3.245 2.802 401 17.390
Inventories 1.951 -1 25 25 24 0 2.698 125 0 0
Receivables 18.800 11.901 1.991 1.090 1.086 1.049 252 0 0 7.295
Cash 597 10.652 607 59 394 116 295 2.677 401 10.095
Shareholders Funds -13.974 -7.948 1.168 -954 -5.371 -23.488 -22.201 -24.334 -27.159 12.003
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.181 39.130 9.996 20.892 24.901 27.077 27.410 27.135 27.560 5.387
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.295 euro and cash availability of 10.095 euro.
The company's Equity was valued at 12.003 euro, while total Liabilities amounted to 5.387 euro. Equity increased by 39.080 euro, from -27.159 euro in 2022, to 12.003 in 2023.

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