Financial results - LORUS DRILLING S.R.L.

Financial Summary - Lorus Drilling S.r.l.
Unique identification code: 24776611
Registration number: J40/16233/2023
Nace: 4120
Sales - Ron
105.397
Net Profit - Ron
22.785
Employee
3
The most important financial indicators for the company Lorus Drilling S.r.l. - Unique Identification Number 24776611: sales in 2023 was 105.397 euro, registering a net profit of 22.785 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lorus Drilling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.126 40.641 62.869 37.623 27.453 29.690 35.586 46.856 99.867 105.397
Total Income - EUR 21.126 40.649 63.071 39.103 29.604 29.690 36.378 46.997 99.868 105.587
Total Expenses - EUR 37.109 52.509 70.002 28.274 21.910 27.153 30.455 42.536 54.826 81.893
Gross Profit/Loss - EUR -15.983 -11.860 -6.931 10.829 7.694 2.538 5.923 4.461 45.042 23.694
Net Profit/Loss - EUR -16.618 -13.079 -7.828 10.252 7.398 2.241 5.594 3.991 44.052 22.785
Employees 3 4 5 1 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 99.867 euro in the year 2022, to 105.397 euro in 2023. The Net Profit decreased by -21.134 euro, from 44.052 euro in 2022, to 22.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorus Drilling S.r.l. - CUI 24776611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.650 5.885 8.750 6.835 3.516 3.448 10.773 10.960 25.942 27.908
Current Assets 13.004 14.980 23.809 10.278 12.996 10.791 7.645 25.751 25.502 41.271
Inventories 11.433 10.915 11.307 4.607 0 0 2.801 2.247 2.254 2.247
Receivables 191 3.335 8.743 4.990 2.934 4.103 2.842 835 14.453 10.500
Cash 1.380 730 3.759 681 10.062 6.688 2.002 22.668 8.794 28.524
Shareholders Funds -32.973 -46.328 -53.683 -42.523 -34.344 -31.434 -25.244 -18.808 25.186 47.894
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 49.628 67.192 86.242 59.636 50.856 45.673 43.662 55.519 26.259 21.285
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.271 euro in 2023 which includes Inventories of 2.247 euro, Receivables of 10.500 euro and cash availability of 28.524 euro.
The company's Equity was valued at 47.894 euro, while total Liabilities amounted to 21.285 euro. Equity increased by 22.785 euro, from 25.186 euro in 2022, to 47.894 in 2023.

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