Financial results - LIGHTHOUSE ENTERPRISES SRL

Financial Summary - Lighthouse Enterprises Srl
Unique identification code: 33842919
Registration number: J23/3438/2014
Nace: 7410
Sales - Ron
180.619
Net Profit - Ron
108.451
Employees
2
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Company Lighthouse Enterprises Srl with Fiscal Code 33842919 recorded a turnover of 2024 of 180.619, with a net profit of 108.451 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lighthouse Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 77.541 125.156 98.992 105.443 76.321 82.612 129.402 183.974 180.619
Total Income - EUR 0 77.745 129.525 110.190 105.524 76.332 82.636 129.442 192.465 183.567
Total Expenses - EUR 3.822 19.936 34.257 45.347 40.669 32.398 25.077 31.073 63.219 70.697
Gross Profit/Loss - EUR -3.822 57.809 95.268 64.843 64.855 43.934 57.559 98.369 129.247 112.870
Net Profit/Loss - EUR -3.822 56.037 93.973 63.741 63.799 42.926 56.781 97.331 127.675 108.451
Employees 0 1 1 1 2 1 1 2 2 2
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 -1.3%, from 183.974 euro in the year 2023, to 180.619 euro in 2024. The Net Profit decreased by -18.511 euro, from 127.675 euro in 2023, to 108.451 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 Enterprises Srl - CUI 33842919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.181 9.038 30.064 24.751 18.471 13.236 6.136 4.636 17.670 101.756
Current Assets 418 62.064 100.438 86.423 80.018 50.893 72.901 118.764 141.025 77.124
Inventories 0 36 6.002 1.023 -1.338 -1.835 1.039 361 1.209 1.202
Receivables 0 87 143 133 18.589 36.976 46.090 66.957 106.377 54.823
Cash 418 61.942 94.293 85.267 62.767 15.752 25.772 51.446 33.438 21.099
Shareholders Funds -3.946 52.131 94.026 63.792 63.850 42.975 56.829 97.380 127.723 124.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.546 21.874 36.482 42.038 29.208 21.154 22.495 26.310 30.972 54.559
Income in Advance 0 0 0 5.538 5.431 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.124 euro in 2024 which includes Inventories of 1.202 euro, Receivables of 54.823 euro and cash availability of 21.099 euro.
The company's Equity was valued at 124.321 euro, while total Liabilities amounted to 54.559 euro. Equity decreased by -2.688 euro, from 127.723 euro in 2023, to 124.321 in 2024.

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