Financial results - LORILAND SIMA SRL

Financial Summary - Loriland Sima Srl
Unique identification code: 32068993
Registration number: J30/510/2013
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-32.528
Employees
Open Account
Company Loriland Sima Srl with Fiscal Code 32068993 recorded a turnover of 2020 of - , with a net profit of -32.528 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loriland Sima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.268 29.799 117.261 86.107 0 0 - - - -
Total Income - EUR 12.289 29.799 117.261 96.975 0 5.204 - - - -
Total Expenses - EUR 24.231 27.187 59.520 24.174 0 38.498 - - - -
Gross Profit/Loss - EUR -11.942 2.612 57.741 72.801 0 -33.294 - - - -
Net Profit/Loss - EUR -11.942 2.403 56.568 71.831 0 -33.450 - - - -
Employees 4 2 8 3 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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LORILAND SIMA SRL

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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 - Loriland Sima Srl - CUI 32068993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.449 29.241 17.247 1.136 1.114 1.093 - - - -
Current Assets 126.807 137.736 97.808 185.197 181.610 178.167 - - - -
Inventories 13.104 722 0 0 0 0 - - - -
Receivables 101.559 136.759 51.390 109.120 107.007 104.978 - - - -
Cash 12.144 255 46.419 76.077 74.604 73.190 - - - -
Shareholders Funds 69.852 71.543 56.620 127.413 124.945 89.126 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 99.404 95.435 58.435 58.921 57.780 90.134 - - - -
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.167 euro in 2020 which includes Inventories of 0 euro, Receivables of 104.978 euro and cash availability of 73.190 euro.
The company's Equity was valued at 89.126 euro, while total Liabilities amounted to 90.134 euro. Equity decreased by -33.450 euro, from 124.945 euro in 2019, to 89.126 in 2020.

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