Financial results - LORYROX BATIMENT S.R.L.

Financial Summary - Loryrox Batiment S.r.l.
Unique identification code: 38107587
Registration number: J24/1501/2017
Nace: 4120
Sales - Ron
139.204
Net Profit - Ron
64.819
Employees
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Company Loryrox Batiment S.r.l. with Fiscal Code 38107587 recorded a turnover of 2024 of 139.204, with a net profit of 64.819 and having an average number of employees of - . 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 - Loryrox Batiment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.540 62.670 20.165 85.972 27.602 49.304 139.204
Total Income - EUR - - - 16.549 63.065 20.450 86.206 27.708 49.595 139.267
Total Expenses - EUR - - - 12.936 56.772 13.716 81.589 26.324 39.750 62.102
Gross Profit/Loss - EUR - - - 3.614 6.293 6.734 4.617 1.384 9.845 77.165
Net Profit/Loss - EUR - - - 3.117 4.413 6.129 2.038 556 8.270 64.819
Employees - - - 0 0 0 0 0 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 increased by 183.9%, from 49.304 euro in the year 2023, to 139.204 euro in 2024. The Net Profit increased by 56.595 euro, from 8.270 euro in 2023, to 64.819 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 - Loryrox Batiment S.r.l. - CUI 38107587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.982 8.584 15.285 17.721 16.828 24.459 53.967
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.404 0 1.350 2.918 9.844 20.484 45.917
Cash - - - 2.578 8.584 13.935 14.803 6.984 3.976 8.049
Shareholders Funds - - - 3.160 7.512 13.499 15.237 15.840 24.062 47.519
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 822 1.072 1.787 2.484 988 397 6.447
Income in Advance - - - 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 "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 53.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.917 euro and cash availability of 8.049 euro.
The company's Equity was valued at 47.519 euro, while total Liabilities amounted to 6.447 euro. Equity increased by 23.592 euro, from 24.062 euro in 2023, to 47.519 in 2024.

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