Financial results - LORINCZ INSTAL S.R.L.

Financial Summary - Lorincz Instal S.r.l.
Unique identification code: 38309063
Registration number: J12/5900/2017
Nace: 4322
Sales - Ron
20.824
Net Profit - Ron
5.035
Employees
1
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Company Lorincz Instal S.r.l. with Fiscal Code 38309063 recorded a turnover of 2024 of 20.824, with a net profit of 5.035 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorincz Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.518 16.191 19.188 6.433 9.499 7.107 10.375 20.824
Total Income - EUR - - 1.518 16.191 19.188 6.436 9.658 7.148 10.378 20.824
Total Expenses - EUR - - 576 6.731 9.453 8.031 8.157 7.754 13.440 15.585
Gross Profit/Loss - EUR - - 942 9.460 9.735 -1.595 1.501 -606 -3.062 5.239
Net Profit/Loss - EUR - - 927 9.298 9.543 -1.657 1.406 -672 -3.164 5.035
Employees - - 1 1 1 1 1 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 101.8%, from 10.375 euro in the year 2023, to 20.824 euro in 2024. The Net Profit increased by 5.035 euro, from 0 euro in 2023, to 5.035 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 - Lorincz Instal S.r.l. - CUI 38309063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 8.886 6.118
Current Assets - - 1.325 10.719 23.817 22.350 23.261 21.843 7.618 12.967
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 3.254 620 0 0 142 322
Cash - - 1.325 10.719 20.563 11.663 13.259 11.811 7.477 12.646
Shareholders Funds - - 971 10.251 19.595 17.567 18.584 17.970 14.751 15.683
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 354 469 4.222 4.783 4.678 3.873 1.753 3.401
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 12.646 euro.
The company's Equity was valued at 15.683 euro, while total Liabilities amounted to 3.401 euro. Equity increased by 1.014 euro, from 14.751 euro in 2023, to 15.683 in 2024.

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