Financial results - LORIPET CONSTRUCT SRL

Financial Summary - Loripet Construct Srl
Unique identification code: 21803738
Registration number: J39/466/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.148
Employees
1
Open Account
Company Loripet Construct Srl with Fiscal Code 21803738 recorded a turnover of 2024 of - , with a net profit of -13.148 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 - Loripet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 35.973 0 16.787 28.139 53.446 39.462 0
Total Income - EUR 0 0 0 35.973 0 16.787 28.139 53.446 39.462 0
Total Expenses - EUR 0 0 0 5.010 14.428 13.512 7.832 52.445 37.638 13.148
Gross Profit/Loss - EUR 0 0 0 30.963 -14.428 3.274 20.307 1.002 1.825 -13.148
Net Profit/Loss - EUR 0 0 0 30.603 -14.428 3.107 20.026 467 1.430 -13.148
Employees 0 0 0 0 3 0 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.
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 - Loripet Construct Srl - CUI 21803738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 45 44 30.912 16.271 19.074 38.728 33.519 41.142 19.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.278 38.409 32.647 39.392 19.610
Cash 45 45 44 30.912 16.271 17.795 319 872 1.749 0
Shareholders Funds 45 45 44 30.646 15.624 18.435 38.052 32.432 39.484 19.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 266 647 639 676 1.087 1.658 606
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 19.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.610 euro and cash availability of 0 euro.
The company's Equity was valued at 19.005 euro, while total Liabilities amounted to 606 euro. Equity decreased by -20.259 euro, from 39.484 euro in 2023, to 19.005 in 2024.

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