Financial results - LORIDAN SOFTING SRL

Financial Summary - Loridan Softing Srl
Unique identification code: 9922322
Registration number: J1995000811031
Nace: 7111
Sales - Ron
125.496
Net Profit - Ron
-34.340
Employees
8
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Company Loridan Softing Srl with Fiscal Code 9922322 recorded a turnover of 2024 of 125.496, with a net profit of -34.340 and having an average number of employees of 8. 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 Softing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.774 117.264 141.508 131.770 120.105 75.970 135.612 171.896 121.831 125.496
Total Income - EUR 104.697 117.268 141.515 131.781 120.120 76.040 140.878 185.103 122.451 126.255
Total Expenses - EUR 72.739 92.437 107.462 108.907 111.435 105.029 107.469 147.425 153.447 160.594
Gross Profit/Loss - EUR 31.958 24.831 34.053 22.874 8.684 -28.989 33.409 37.678 -30.995 -34.340
Net Profit/Loss - EUR 26.766 20.701 31.750 21.556 7.483 -29.750 32.028 36.073 -32.220 -34.340
Employees 9 6 6 6 6 6 8 8 8 8
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 3.6%, from 121.831 euro in the year 2023, to 125.496 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 - Loridan Softing Srl - CUI 9922322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.364 78.674 70.190 62.862 84.367 71.477 61.240 84.610 70.865 56.086
Current Assets 84.524 51.052 43.088 50.337 66.708 32.039 81.874 89.211 70.027 50.417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.768 13.529 9.587 7.157 5.633 4.984 40.106 42.956 46.400 29.451
Cash 39.756 37.523 33.501 43.180 61.075 27.055 41.768 46.255 23.626 20.966
Shareholders Funds 90.931 66.169 66.809 79.617 85.559 54.187 85.014 121.350 88.762 53.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.956 63.557 46.469 33.582 65.516 49.329 58.100 49.683 49.956 51.019
Income in Advance 0 0 0 0 0 0 0 2.788 2.173 1.558
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 50.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.451 euro and cash availability of 20.966 euro.
The company's Equity was valued at 53.927 euro, while total Liabilities amounted to 51.019 euro. Equity decreased by -34.340 euro, from 88.762 euro in 2023, to 53.927 in 2024. The Debt Ratio was 47.9% in the year 2024.

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