Financial results - LORY LIZ INSTAL S.R.L.

Financial Summary - Lory Liz Instal S.r.l.
Unique identification code: 36556555
Registration number: J26/1285/2016
Nace: 4322
Sales - Ron
42.116
Net Profit - Ron
22.947
Employees
1
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Company Lory Liz Instal S.r.l. with Fiscal Code 36556555 recorded a turnover of 2024 of 42.116, with a net profit of 22.947 and having an average number of employees of 1. 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 - Lory Liz Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.927 34.693 30.549 17.251 46.221 37.739 45.346 7.339 42.116
Total Income - EUR - 9.927 34.693 30.549 17.251 46.221 37.739 47.316 15.461 42.116
Total Expenses - EUR - 1.890 4.047 8.073 4.827 8.625 10.080 6.982 13.826 18.748
Gross Profit/Loss - EUR - 8.037 30.647 22.476 12.424 37.596 27.658 40.334 1.635 23.369
Net Profit/Loss - EUR - 7.739 29.606 21.559 11.906 36.282 26.549 39.181 1.481 22.947
Employees - 0 0 0 0 0 0 0 1 1
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 477.1%, from 7.339 euro in the year 2023, to 42.116 euro in 2024. The Net Profit increased by 21.475 euro, from 1.481 euro in 2023, to 22.947 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 Liz Instal S.r.l. - CUI 36556555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.449 4.363 4.280 4.186 6.556 6.536 8.008
Current Assets - 8.204 37.902 25.104 36.941 36.899 24.419 58.939 61.408 16.724
Inventories - 67 0 0 0 34 33 57 1.920 1.598
Receivables - 0 0 0 0 1.964 1.921 33.063 54.937 833
Cash - 8.137 37.902 25.103 36.940 34.900 22.465 25.819 4.551 14.293
Shareholders Funds - 7.784 37.258 28.049 39.412 36.324 26.590 63.719 65.007 87.591
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 420 644 1.504 1.892 4.856 2.015 1.776 2.938 7.503
Income in Advance - 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 "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 16.724 euro in 2024 which includes Inventories of 1.598 euro, Receivables of 833 euro and cash availability of 14.293 euro.
The company's Equity was valued at 87.591 euro, while total Liabilities amounted to 7.503 euro. Equity increased by 22.948 euro, from 65.007 euro in 2023, to 87.591 in 2024.

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