Financial results - LIGHT & BUILD ART SRL

Financial Summary - Light & Build Art Srl
Unique identification code: 30049723
Registration number: J02/387/2012
Nace: 4120
Sales - Ron
399.380
Net Profit - Ron
60.716
Employees
9
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Company Light & Build Art Srl with Fiscal Code 30049723 recorded a turnover of 2024 of 399.380, with a net profit of 60.716 and having an average number of employees of 9. 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 - Light & Build Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.285 217.143 281.776 227.034 283.956 311.322 27.576 142.712 640.557 399.380
Total Income - EUR 155.569 220.261 278.711 227.224 288.990 340.999 246.503 142.712 648.859 388.721
Total Expenses - EUR 151.447 215.984 237.646 217.813 275.738 327.266 233.032 129.227 514.853 314.265
Gross Profit/Loss - EUR 4.122 4.277 41.065 9.412 13.252 13.733 13.471 13.485 134.006 74.457
Net Profit/Loss - EUR 2.536 2.770 36.318 7.142 10.293 10.691 10.716 12.058 117.288 60.716
Employees 13 13 9 13 12 13 12 8 9 9
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 -37.3%, from 640.557 euro in the year 2023, to 399.380 euro in 2024. The Net Profit decreased by -55.916 euro, from 117.288 euro in 2023, to 60.716 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 - Light & Build Art Srl - CUI 30049723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.613 11.956 18.648 31.083 22.967 32.578 25.079 18.282 13.786 68.911
Current Assets 28.099 54.574 43.642 52.855 69.365 66.026 119.011 144.548 213.250 191.123
Inventories 15.169 20.182 12.160 16.785 27.892 39.829 33.217 83.820 18.914 29.782
Receivables 12.536 15.082 5.949 35.683 23.850 9.488 81.503 60.338 174.696 70.187
Cash 393 19.310 25.533 387 17.622 16.709 4.290 390 19.640 91.154
Shareholders Funds 7.355 10.050 36.980 7.250 12.966 10.741 21.218 33.342 126.356 131.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.357 56.480 25.309 76.688 79.365 87.864 122.872 129.488 100.680 128.529
Income in Advance 0 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 "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 191.123 euro in 2024 which includes Inventories of 29.782 euro, Receivables of 70.187 euro and cash availability of 91.154 euro.
The company's Equity was valued at 131.505 euro, while total Liabilities amounted to 128.529 euro. Equity increased by 5.855 euro, from 126.356 euro in 2023, to 131.505 in 2024.

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