Financial results - CONCRET LYWEX KAT S.R.L.

Financial Summary - Concret Lywex Kat S.r.l.
Unique identification code: 27984820
Registration number: J03/143/2011
Nace: 312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Concret Lywex Kat S.r.l. with Fiscal Code 27984820 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Lywex Kat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 3.723 3.568 0 0 0 0 - - -
Total Income - EUR 112 3.723 3.568 0 0 0 0 - - -
Total Expenses - EUR 0 577 815 210 0 0 0 - - -
Gross Profit/Loss - EUR 112 3.146 2.753 -210 0 0 0 - - -
Net Profit/Loss - EUR 109 3.043 2.646 -210 0 0 0 - - -
Employees 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CONCRET LYWEX KAT S.R.L.

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Concret Lywex Kat S.r.l.

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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 - Concret Lywex Kat S.r.l. - CUI 27984820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 259 255 250 245 240 235 - - -
Current Assets 347 2.756 5.547 5.271 5.169 5.071 4.959 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 223 788 774 759 744 728 - - -
Cash 347 2.534 4.759 4.497 4.410 4.327 4.231 - - -
Shareholders Funds -1.797 1.264 3.889 3.608 3.538 3.471 3.394 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.253 1.751 1.913 1.913 1.876 1.840 1.799 - - -
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.959 euro in 2021 which includes Inventories of 0 euro, Receivables of 728 euro and cash availability of 4.231 euro.
The company's Equity was valued at 3.394 euro, while total Liabilities amounted to 1.799 euro.

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