Financial results - LORIDAN PROIECT 2004 SRL

Financial Summary - Loridan Proiect 2004 Srl
Unique identification code: 16690390
Registration number: J2004001416035
Nace: 7111
Sales - Ron
26.193
Net Profit - Ron
798
Employees
2
Open Account
Company Loridan Proiect 2004 Srl with Fiscal Code 16690390 recorded a turnover of 2024 of 26.193, with a net profit of 798 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loridan Proiect 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.663 32.362 26.135 24.877 35.382 39.238 33.771 26.531 34.493 26.193
Total Income - EUR 34.663 32.362 26.135 24.879 35.382 39.238 34.742 26.531 34.493 26.329
Total Expenses - EUR 14.723 18.984 20.329 16.688 17.761 18.878 16.251 20.423 28.724 25.299
Gross Profit/Loss - EUR 19.940 13.378 5.807 8.191 17.621 20.360 18.491 6.109 5.769 1.030
Net Profit/Loss - EUR 18.900 12.731 5.545 7.942 17.267 19.968 18.181 5.849 5.431 798
Employees 3 1 1 1 2 2 1 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 -23.6%, from 34.493 euro in the year 2023, to 26.193 euro in 2024. The Net Profit decreased by -4.602 euro, from 5.431 euro in 2023, to 798 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 - Loridan Proiect 2004 Srl - CUI 16690390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 342 917 618 485 357 232 117 0 0
Current Assets 72.205 40.534 16.975 12.544 25.945 46.526 51.464 8.763 8.888 8.307
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.809 38.042 8.907 8.661 0 0 0 0 0 0
Cash 5.396 2.492 8.068 3.884 25.945 46.526 51.464 8.763 8.888 8.307
Shareholders Funds 69.581 37.066 11.994 8.112 25.222 44.711 50.783 6.095 6.049 6.813
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.777 3.810 5.899 5.050 1.208 2.172 914 2.785 2.839 1.494
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.307 euro.
The company's Equity was valued at 6.813 euro, while total Liabilities amounted to 1.494 euro. Equity increased by 798 euro, from 6.049 euro in 2023, to 6.813 in 2024.

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