Financial results - Lighthouse Consult S.R.L.

Financial Summary - Lighthouse Consult S.r.l.
Unique identification code: 17068299
Registration number: J40/21668/2004
Nace: 6201
Sales - Ron
12.695
Net Profit - Ron
7.174
Employees
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Company Lighthouse Consult S.r.l. with Fiscal Code 17068299 recorded a turnover of 2024 of 12.695, with a net profit of 7.174 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lighthouse Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.048 0 5.987 8.504 24.790 17.082 25.388 12.695
Total Income - EUR 1.440 211 7.861 34 6.014 8.504 25.058 17.082 25.388 12.695
Total Expenses - EUR 9.291 6.202 5.532 5.763 6.728 6.725 14.115 3.190 2.184 3.902
Gross Profit/Loss - EUR -7.851 -5.992 2.329 -5.729 -715 1.780 10.943 13.892 23.203 8.793
Net Profit/Loss - EUR -7.874 -5.992 2.251 -5.729 -775 1.694 10.695 13.530 19.434 7.174
Employees 1 1 1 1 1 1 1 1 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 decreased by -49.7%, from 25.388 euro in the year 2023, to 12.695 euro in 2024. The Net Profit decreased by -12.151 euro, from 19.434 euro in 2023, to 7.174 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 - Lighthouse Consult S.r.l. - CUI 17068299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.309 1.287 1.265 1.242 1.218 1.195 1.168 1.172 1.168 1.162
Current Assets 39.958 34.720 20.311 11.688 16.702 20.491 17.086 14.011 26.384 11.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.794 10.939 14.213 9.628 16.662 20.297 5.252 12.181 5.419 2.956
Cash 29.164 23.781 6.099 2.060 40 193 11.834 1.830 20.965 8.405
Shareholders Funds 26.362 -9.004 -6.601 -12.209 -12.747 -10.811 124 13.654 23.512 11.229
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.904 45.010 28.177 25.138 30.666 32.496 18.130 1.529 4.040 1.293
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.956 euro and cash availability of 8.405 euro.
The company's Equity was valued at 11.229 euro, while total Liabilities amounted to 1.293 euro. Equity decreased by -12.151 euro, from 23.512 euro in 2023, to 11.229 in 2024.

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