Financial Summary -
Lighthouse Consulting & Development Srl
Unique identification code:22913488
Registration number:J2007023307402
Nace:4933
Sales - Ron
17.759
Net Profit - Ron
-1.791
Employees
1
Open Account
Company Lighthouse Consulting & Development Srl with Fiscal Code 22913488
recorded a turnover of 2024 of
17.759,
with a net profit of
-1.791
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lighthouse Consulting & Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.385
8.449
-
12.960
11.351
8.668
15.520
16.465
17.759
Total Income - EUR
0
10.407
10.069
-
12.960
11.351
8.671
15.527
16.468
17.844
Total Expenses - EUR
3.400
6.209
9.399
-
9.625
7.978
10.161
9.288
11.680
19.635
Gross Profit/Loss - EUR
-3.400
4.198
669
-
3.335
3.374
-1.489
6.239
4.788
-1.791
Net Profit/Loss - EUR
-3.400
3.886
368
-
3.113
3.012
-1.749
5.774
3.935
-1.791
Employees
0
0
0
-
0
0
1
1
1
1
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 8.5%, from 16.465 euro in the year 2023, to 17.759 euro in 2024.
The Net Profit decreased by -3.913 euro, from 3.935 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lighthouse Consulting & Development Srl - CUI 22913488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17
9
10.895
-
8.368
4.887
3.168
2.280
2.097
21.242
Current Assets
4.058
5.639
3.985
-
34.795
37.783
15.166
39.573
35.034
37.340
Inventories
0
0
461
-
817
801
0
4.673
4.659
9.811
Receivables
4.061
724
414
-
2.658
2.853
121
10.547
3.228
502
Cash
-2
4.915
3.110
-
31.321
34.128
15.045
24.353
27.147
27.027
Shareholders Funds
-65.684
-65.370
-63.897
-
-53.480
-52.508
-53.093
-47.484
-43.405
-44.952
Social Capital
45
45
44
-
42
41
40
41
40
40
Debts
69.759
71.018
78.777
-
96.643
95.178
71.427
85.698
80.536
103.174
Income in Advance
0
0
0
-
0
0
0
4.791
0
1.101
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.340 euro in 2024 which includes Inventories of
9.811 euro, Receivables of
502 euro and cash availability of
27.027 euro.
The company's Equity was valued at
-44.952 euro, while total Liabilities amounted to
103.174 euro.
Equity decreased by -1.790 euro, from -43.405 euro in 2023, to -44.952 in 2024.
The Debt Ratio was 173.9% in the year 2024.
Comments - Lighthouse Consulting & Development Srl
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Comments - Lighthouse Consulting & Development Srl