Financial results - LORIMAR CONSTRUCT S.R.L.

Financial Summary - Lorimar Construct S.r.l.
Unique identification code: 24761491
Registration number: J51/905/2008
Nace: 4120
Sales - Ron
85.286
Net Profit - Ron
36.695
Employees
1
Open Account
Company Lorimar Construct S.r.l. with Fiscal Code 24761491 recorded a turnover of 2024 of 85.286, with a net profit of 36.695 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 - Lorimar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.694 22.838 23.712 18.983 59.829 87.449 92.153 97.721 82.561 85.286
Total Income - EUR 18.752 22.855 23.713 18.983 59.829 87.449 92.153 98.169 82.561 85.291
Total Expenses - EUR 6.462 4.987 4.932 11.725 10.829 13.526 23.837 44.778 39.626 46.921
Gross Profit/Loss - EUR 12.290 17.868 18.781 7.258 49.000 73.923 68.315 53.390 42.935 38.371
Net Profit/Loss - EUR 11.727 17.183 17.835 6.689 47.205 71.360 65.606 51.435 42.126 36.695
Employees 0 0 0 0 0 0 0 1 1 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 increased by 3.9%, from 82.561 euro in the year 2023, to 85.286 euro in 2024. The Net Profit decreased by -5.196 euro, from 42.126 euro in 2023, to 36.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lorimar Construct S.r.l.

Rating financiar

Financial Rating -
LORIMAR CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lorimar Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lorimar Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lorimar Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lorimar Construct S.r.l. - CUI 24761491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 92 91 89 87 86 84 5.034 3.538 2.046
Current Assets 52.610 65.742 80.390 84.219 135.179 179.149 171.710 80.312 68.212 63.892
Inventories 2.189 0 0 214 0 77 1.635 0 0 55
Receivables 17.674 19.374 21.180 18.693 22.805 24.887 12.019 17.645 36.091 47.404
Cash 32.747 46.368 59.210 65.312 112.373 154.185 158.056 62.667 32.122 16.432
Shareholders Funds 43.408 57.981 74.835 80.150 125.803 165.249 159.033 51.484 42.174 36.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.295 7.854 5.646 4.159 9.463 13.986 12.761 33.862 29.576 29.195
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 63.892 euro in 2024 which includes Inventories of 55 euro, Receivables of 47.404 euro and cash availability of 16.432 euro.
The company's Equity was valued at 36.743 euro, while total Liabilities amounted to 29.195 euro. Equity decreased by -5.196 euro, from 42.174 euro in 2023, to 36.743 in 2024.

Risk Reports Prices

Reviews - Lorimar Construct S.r.l.

Comments - Lorimar Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.