Financial results - LORMAT GABOR CONSTRUCT S.R.L.

Financial Summary - Lormat Gabor Construct S.r.l.
Unique identification code: 40584588
Registration number: J27/243/2019
Nace: 4399
Sales - Ron
205.758
Net Profit - Ron
136.527
Employees
3
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Company Lormat Gabor Construct S.r.l. with Fiscal Code 40584588 recorded a turnover of 2024 of 205.758, with a net profit of 136.527 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lormat Gabor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.073 89.682 44.810 141.131 65.519 205.758
Total Income - EUR - - - - 21.558 89.706 44.810 141.515 65.623 205.888
Total Expenses - EUR - - - - 5.824 26.179 27.237 82.389 38.930 64.295
Gross Profit/Loss - EUR - - - - 15.735 63.527 17.573 59.126 26.693 141.593
Net Profit/Loss - EUR - - - - 15.351 62.708 17.125 57.739 26.071 136.527
Employees - - - - 1 2 2 3 2 3
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 215.8%, from 65.519 euro in the year 2023, to 205.758 euro in 2024. The Net Profit increased by 110.602 euro, from 26.071 euro in 2023, to 136.527 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 - Lormat Gabor Construct S.r.l. - CUI 40584588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.115 8.296 5.691 3.782 24.690 55.427
Current Assets - - - - 12.167 56.714 19.682 77.013 5.216 98.300
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 47.041 2.178 47.369 1.491 79.198
Cash - - - - 12.167 9.673 17.504 29.645 3.726 19.102
Shareholders Funds - - - - 15.393 62.749 17.165 57.924 26.255 136.710
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 889 2.261 8.208 22.871 3.651 17.017
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.198 euro and cash availability of 19.102 euro.
The company's Equity was valued at 136.710 euro, while total Liabilities amounted to 17.017 euro. Equity increased by 110.602 euro, from 26.255 euro in 2023, to 136.710 in 2024.

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