Financial results - LORUS DRILLING S.R.L.

Financial Summary - Lorus Drilling S.r.l.
Unique identification code: 24776611
Registration number: J2023016233400
Nace: 4100
Sales - Ron
81.134
Net Profit - Ron
-1.421
Employees
3
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Company Lorus Drilling S.r.l. with Fiscal Code 24776611 recorded a turnover of 2024 of 81.134, with a net profit of -1.421 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorus Drilling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.641 62.869 37.623 27.453 29.690 35.586 46.856 99.867 105.397 81.134
Total Income - EUR 40.649 63.071 39.103 29.604 29.690 36.378 46.997 99.868 105.587 81.135
Total Expenses - EUR 52.509 70.002 28.274 21.910 27.153 30.455 42.536 54.826 81.893 81.437
Gross Profit/Loss - EUR -11.860 -6.931 10.829 7.694 2.538 5.923 4.461 45.042 23.694 -303
Net Profit/Loss - EUR -13.079 -7.828 10.252 7.398 2.241 5.594 3.991 44.052 22.785 -1.421
Employees 4 5 1 1 2 2 2 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 decreased by -22.6%, from 105.397 euro in the year 2023, to 81.134 euro in 2024. The Net Profit decreased by -22.658 euro, from 22.785 euro in 2023, to 0 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 - Lorus Drilling S.r.l. - CUI 24776611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.885 8.750 6.835 3.516 3.448 10.773 10.960 25.942 27.908 20.885
Current Assets 14.980 23.809 10.278 12.996 10.791 7.645 25.751 25.502 41.271 27.745
Inventories 10.915 11.307 4.607 0 0 2.801 2.247 2.254 2.247 2.235
Receivables 3.335 8.743 4.990 2.934 4.103 2.842 835 14.453 10.500 779
Cash 730 3.759 681 10.062 6.688 2.002 22.668 8.794 28.524 24.731
Shareholders Funds -46.328 -53.683 -42.523 -34.344 -31.434 -25.244 -18.808 25.186 47.894 42.055
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 67.192 86.242 59.636 50.856 45.673 43.662 55.519 26.259 21.285 6.576
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.745 euro in 2024 which includes Inventories of 2.235 euro, Receivables of 779 euro and cash availability of 24.731 euro.
The company's Equity was valued at 42.055 euro, while total Liabilities amounted to 6.576 euro. Equity decreased by -5.572 euro, from 47.894 euro in 2023, to 42.055 in 2024.

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