Financial results - LORY & IONY CONSTRUCT S.R.L.-D.

Financial Summary - Lory & Iony Construct S.r.l.-D.
Unique identification code: 34692364
Registration number: J33/571/2015
Nace: 4120
Sales - Ron
263.531
Net Profit - Ron
5.819
Employees
15
Open Account
Company Lory & Iony Construct S.r.l.-D. with Fiscal Code 34692364 recorded a turnover of 2016 of 263.531, with a net profit of 5.819 and having an average number of employees of 15. 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 - Lory & Iony Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.827 291.904 - - - - - - - -
Total Income - EUR 49.424 296.838 - - - - - - - -
Total Expenses - EUR 35.039 289.160 - - - - - - - -
Gross Profit/Loss - EUR 14.385 7.678 - - - - - - - -
Net Profit/Loss - EUR 12.920 6.446 - - - - - - - -
Employees 8 15 - - - - - - - -
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 504.0%, from 48.827 euro in the year 2015, to 291.904 euro in 2016. The Net Profit decreased by -6.342 euro, from 12.920 euro in 2015, to 6.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lory & Iony Construct S.r.l.-D. - CUI 34692364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 38.566 95.888 - - - - - - - -
Inventories 0 84 - - - - - - - -
Receivables 32.663 86.973 - - - - - - - -
Cash 5.903 8.831 - - - - - - - -
Shareholders Funds 7.280 13.652 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 9.730 82.236 - - - - - - - -
Income in Advance 21.555 67.685 - - - - - - - -
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 95.888 euro in 2016 which includes Inventories of 84 euro, Receivables of 86.973 euro and cash availability of 8.831 euro.
The company's Equity was valued at 13.652 euro, while total Liabilities amounted to 82.236 euro. Equity increased by 6.446 euro, from 7.280 euro in 2015, to 13.652 in 2016. The Debt Ratio was 50.3% in the year 2016.

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