Financial results - LORY DSS CONSTRUCT S.R.L.

Financial Summary - Lory Dss Construct S.r.l.
Unique identification code: 45821154
Registration number: J2022000369109
Nace: 4100
Sales - Ron
31.140
Net Profit - Ron
22.794
Employees
Open Account
Company Lory Dss Construct S.r.l. with Fiscal Code 45821154 recorded a turnover of 2024 of 31.140, with a net profit of 22.794 and having an average number of employees of - . 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 - Lory Dss Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.662 31.140
Total Income - EUR - - - - - - - - 35.662 31.140
Total Expenses - EUR - - - - - - - - 7.399 3.838
Gross Profit/Loss - EUR - - - - - - - - 28.263 27.303
Net Profit/Loss - EUR - - - - - - - - 23.596 22.794
Employees - - - - - - - - 0 0
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 -12.2%, from 35.662 euro in the year 2023, to 31.140 euro in 2024. The Net Profit decreased by -670 euro, from 23.596 euro in 2023, to 22.794 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 - Lory Dss Construct S.r.l. - CUI 45821154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 27.878 92.228
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.396 84.454
Cash - - - - - - - - 24.482 7.774
Shareholders Funds - - - - - - - - 23.596 79.385
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4.283 12.876
Income in Advance - - - - - - - - 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 92.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.454 euro and cash availability of 7.774 euro.
The company's Equity was valued at 79.385 euro, while total Liabilities amounted to 12.876 euro. Equity increased by 55.921 euro, from 23.596 euro in 2023, to 79.385 in 2024.

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