Financial results - LORSAN DESIGN SRL

Financial Summary - Lorsan Design Srl
Unique identification code: 35604360
Registration number: J12/501/2016
Nace: 4120
Sales - Ron
3.983.444
Net Profit - Ron
114.725
Employees
4
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Company Lorsan Design Srl with Fiscal Code 35604360 recorded a turnover of 2024 of 3.983.444, with a net profit of 114.725 and having an average number of employees of 4. 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 - Lorsan Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 158.662 494.823 995.019 1.598.166 1.663.383 2.785.355 2.776.898 3.368.777 3.983.444
Total Income - EUR - 158.662 494.823 997.706 1.598.166 1.663.383 2.785.364 2.777.202 3.387.056 3.993.602
Total Expenses - EUR - 59.960 267.160 592.809 998.298 1.642.474 2.628.626 2.636.443 3.297.472 3.854.605
Gross Profit/Loss - EUR - 98.702 227.663 404.896 599.868 20.909 156.738 140.759 89.584 138.998
Net Profit/Loss - EUR - 92.468 222.468 394.923 572.018 17.138 132.229 116.737 74.648 114.725
Employees - 3 7 18 22 6 4 6 7 4
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 18.9%, from 3.368.777 euro in the year 2023, to 3.983.444 euro in 2024. The Net Profit increased by 40.494 euro, from 74.648 euro in 2023, to 114.725 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 - Lorsan Design Srl - CUI 35604360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 13.354 20.482 25.987 18.279 32.379 97.558 57.693 96.340
Current Assets - 140.579 328.487 693.924 836.053 371.107 699.987 779.559 864.903 648.585
Inventories - 0 240 331 0 0 0 32.208 49.593 124.409
Receivables - 6.716 26.914 335.849 727.809 316.468 398.997 668.600 780.408 492.761
Cash - 133.863 301.333 357.744 108.244 54.639 300.991 78.751 34.903 31.414
Shareholders Funds - 92.513 222.512 396.234 572.069 17.352 132.278 116.786 78.371 118.885
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48.085 119.329 318.172 289.972 372.034 600.088 760.332 844.225 626.039
Income in Advance - 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 648.585 euro in 2024 which includes Inventories of 124.409 euro, Receivables of 492.761 euro and cash availability of 31.414 euro.
The company's Equity was valued at 118.885 euro, while total Liabilities amounted to 626.039 euro. Equity increased by 40.953 euro, from 78.371 euro in 2023, to 118.885 in 2024.

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