Financial results - LORSTEEL INVESTMENT SRL

Financial Summary - Lorsteel Investment Srl
Unique identification code: 19071959
Registration number: J02/1798/2006
Nace: 4120
Sales - Ron
164.352
Net Profit - Ron
41.716
Employees
4
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Company Lorsteel Investment Srl with Fiscal Code 19071959 recorded a turnover of 2024 of 164.352, with a net profit of 41.716 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 - Lorsteel Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.456 0 325.631 688.645 2.319 39.930 164.352
Total Income - EUR 0 0 0 2.456 0 325.631 688.661 2.319 40.111 164.365
Total Expenses - EUR 4.426 1.504 1.698 4.220 1.210 120.734 293.172 9.224 27.452 114.541
Gross Profit/Loss - EUR -4.426 -1.504 -1.698 -1.764 -1.210 204.897 395.488 -6.906 12.659 49.824
Net Profit/Loss - EUR -4.426 -1.504 -1.698 -1.838 -1.210 201.640 388.739 -6.929 10.476 41.716
Employees 0 0 0 0 0 1 1 1 0 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 313.9%, from 39.930 euro in the year 2023, to 164.352 euro in 2024. The Net Profit increased by 31.298 euro, from 10.476 euro in 2023, to 41.716 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 - Lorsteel Investment Srl - CUI 19071959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.076 13.402
Current Assets 216.625 211.628 206.244 198.693 190.131 342.608 539.302 243.374 226.689 175.144
Inventories 41.087 40.668 39.980 37.028 16.619 16.304 18.621 18.679 18.622 23.721
Receivables 122.998 121.742 119.682 117.344 134.830 289.583 476.581 193.811 173.501 76.846
Cash 52.540 49.218 46.581 44.322 38.683 36.722 44.099 30.884 34.566 74.578
Shareholders Funds -26.800 -28.030 -29.253 -30.554 -31.173 171.058 393.781 49.638 37.989 46.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.425 239.658 235.497 229.247 221.304 171.549 145.521 193.736 195.775 141.817
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 175.144 euro in 2024 which includes Inventories of 23.721 euro, Receivables of 76.846 euro and cash availability of 74.578 euro.
The company's Equity was valued at 46.730 euro, while total Liabilities amounted to 141.817 euro. Equity increased by 8.952 euro, from 37.989 euro in 2023, to 46.730 in 2024.

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