Financial results - LORSZO CONST SRL

Financial Summary - Lorszo Const Srl
Unique identification code: 37297866
Registration number: J2017000683089
Nace: 4322
Sales - Ron
58.594
Net Profit - Ron
14.744
Employees
3
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Company Lorszo Const Srl with Fiscal Code 37297866 recorded a turnover of 2024 of 58.594, with a net profit of 14.744 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorszo Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.584 39.999 54.590 60.712 52.321 57.625 58.552 58.594
Total Income - EUR - - 46.584 39.999 54.590 60.712 52.321 57.625 58.552 58.594
Total Expenses - EUR - - 20.626 27.013 35.941 35.802 42.152 40.994 44.876 43.352
Gross Profit/Loss - EUR - - 25.958 12.986 18.649 24.910 10.169 16.632 13.676 15.242
Net Profit/Loss - EUR - - 25.449 12.586 18.103 24.337 9.708 16.084 13.120 14.744
Employees - - 4 3 3 3 3 3 3 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 0.6%, from 58.552 euro in the year 2023, to 58.594 euro in 2024. The Net Profit increased by 1.698 euro, from 13.120 euro in 2023, to 14.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORSZO CONST SRL

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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 - Lorszo Const Srl - CUI 37297866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 843 1.411 8.591 6.715 5.633 5.934 5.962 4.022
Current Assets - - 26.542 37.187 11.763 26.160 19.079 22.831 10.426 17.948
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 13.859 36.269 10.656 7.051 0 10.561 18 9.546
Cash - - 12.683 918 1.107 19.109 19.079 12.270 10.407 8.402
Shareholders Funds - - 25.492 37.611 18.150 24.378 22.630 26.617 13.173 19.923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.892 987 2.204 8.497 2.082 2.148 3.214 2.047
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.546 euro and cash availability of 8.402 euro.
The company's Equity was valued at 19.923 euro, while total Liabilities amounted to 2.047 euro. Equity increased by 6.824 euro, from 13.173 euro in 2023, to 19.923 in 2024.

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