Financial results - LORSAN PROCONSTRUCT S.R.L.

Financial Summary - Lorsan Proconstruct S.r.l.
Unique identification code: 41473510
Registration number: J12/3063/2019
Nace: 4120
Sales - Ron
286.066
Net Profit - Ron
102.819
Employees
9
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Company Lorsan Proconstruct S.r.l. with Fiscal Code 41473510 recorded a turnover of 2024 of 286.066, with a net profit of 102.819 and having an average number of employees of 9. 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 Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 195.076 449.878 681.798 450.613 436.522 286.066
Total Income - EUR - - - - 195.076 449.878 681.798 450.613 436.522 286.066
Total Expenses - EUR - - - - 51.422 154.151 216.719 180.958 197.679 166.690
Gross Profit/Loss - EUR - - - - 143.654 295.727 465.079 269.655 238.843 119.377
Net Profit/Loss - EUR - - - - 141.703 291.580 460.015 265.239 234.999 102.819
Employees - - - - 19 19 21 14 11 9
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 decreased by -34.1%, from 436.522 euro in the year 2023, to 286.066 euro in 2024. The Net Profit decreased by -130.866 euro, from 234.999 euro in 2023, to 102.819 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 Proconstruct S.r.l. - CUI 41473510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 0 0 50.695 173.625 19.364
Current Assets - - - - 175.661 415.546 574.106 381.154 191.519 260.602
Inventories - - - - 0 0 15.064 15.111 15.065 187.635
Receivables - - - - 121.265 271.847 407.445 365.562 169.851 72.273
Cash - - - - 54.396 143.699 151.596 481 6.603 693
Shareholders Funds - - - - 141.745 291.621 460.064 243.876 235.039 110.288
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.936 123.925 114.042 187.972 130.105 169.678
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 "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 260.602 euro in 2024 which includes Inventories of 187.635 euro, Receivables of 72.273 euro and cash availability of 693 euro.
The company's Equity was valued at 110.288 euro, while total Liabilities amounted to 169.678 euro. Equity decreased by -123.437 euro, from 235.039 euro in 2023, to 110.288 in 2024.

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