Financial results - SOR & LOR CONSTRUCT SRL

Financial Summary - Sor & Lor Construct Srl
Unique identification code: 21294294
Registration number: J27/357/2007
Nace: 4752
Sales - Ron
288.932
Net Profit - Ron
38.527
Employees
4
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Company Sor & Lor Construct Srl with Fiscal Code 21294294 recorded a turnover of 2024 of 288.932, with a net profit of 38.527 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sor & Lor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.473 196.595 145.100 257.000 - 152.122 131.543 240.365 291.191 288.932
Total Income - EUR 352.473 196.595 145.100 257.000 - 154.189 132.392 240.365 291.191 288.932
Total Expenses - EUR 344.811 186.599 140.169 250.624 - 140.688 123.936 231.041 267.704 243.014
Gross Profit/Loss - EUR 7.662 9.995 4.932 6.376 - 13.501 8.457 9.324 23.487 45.918
Net Profit/Loss - EUR 6.436 8.396 3.478 3.628 - 11.888 7.102 6.918 20.537 38.527
Employees 0 2 3 3 - 2 2 2 3 4
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 -0.2%, from 291.191 euro in the year 2023, to 288.932 euro in 2024. The Net Profit increased by 18.105 euro, from 20.537 euro in 2023, to 38.527 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 - Sor & Lor Construct Srl - CUI 21294294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.287 17.904 22.634 14.992 - 8.242 0 0 0 0
Current Assets 100.654 171.830 270.381 90.470 - 86.342 92.961 101.712 124.998 187.685
Inventories 99.393 168.661 253.538 87.194 - 84.639 89.238 98.951 123.528 178.450
Receivables 0 1.166 14.023 0 - 644 54 1.583 0 2.203
Cash 1.262 2.003 2.820 3.276 - 1.060 3.669 1.178 1.470 7.032
Shareholders Funds 39.198 47.194 49.873 26.261 - 39.955 41.317 51.001 118.670 180.781
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 101.744 142.540 243.142 79.201 - 54.629 51.644 50.710 6.328 6.904
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 "4752 - 4752"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.685 euro in 2024 which includes Inventories of 178.450 euro, Receivables of 2.203 euro and cash availability of 7.032 euro.
The company's Equity was valued at 180.781 euro, while total Liabilities amounted to 6.904 euro. Equity increased by 62.774 euro, from 118.670 euro in 2023, to 180.781 in 2024.

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