Financial results - LIGHTHOUSE EQUILIBRIUM SRL

Financial Summary - Lighthouse Equilibrium Srl
Unique identification code: 32895559
Registration number: J40/2831/2014
Nace: 6831
Sales - Ron
28.416
Net Profit - Ron
15.577
Employees
1
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Company Lighthouse Equilibrium Srl with Fiscal Code 32895559 recorded a turnover of 2024 of 28.416, with a net profit of 15.577 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.498 17.795 20.402 22.422 11.588 13.571 20.211 20.387 28.416
Total Income - EUR 0 7.498 17.795 20.402 22.422 13.589 13.571 20.211 20.387 28.416
Total Expenses - EUR 1.349 8.849 14.444 15.180 15.255 19.504 13.717 19.054 8.861 12.569
Gross Profit/Loss - EUR -1.349 -1.351 3.351 5.223 7.168 -5.915 -146 1.157 11.525 15.847
Net Profit/Loss - EUR -1.349 -1.576 2.817 4.611 6.495 -6.241 -282 850 11.321 15.577
Employees 0 0 0 0 0 0 3 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 40.2%, from 20.387 euro in the year 2023, to 28.416 euro in 2024. The Net Profit increased by 4.320 euro, from 11.321 euro in 2023, to 15.577 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 Equilibrium Srl - CUI 32895559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.181 809 442 87 0 0 0 0 0 0
Current Assets 11.127 10.838 15.545 15.415 10.314 12.905 11.635 11.825 12.076 27.640
Inventories 0 0 0 0 0 11.365 11.559 0 0 0
Receivables 10.181 10.567 13.845 13.590 10.240 235 -1.168 11.414 9.511 20.062
Cash 946 272 1.701 1.824 75 1.305 1.244 412 2.565 7.578
Shareholders Funds -17.987 -19.379 -16.234 -11.325 -4.611 -10.765 -10.807 -9.991 1.360 15.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.294 31.027 32.222 26.827 14.926 23.670 22.443 21.817 10.716 12.014
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.062 euro and cash availability of 7.578 euro.
The company's Equity was valued at 15.626 euro, while total Liabilities amounted to 12.014 euro. Equity increased by 14.273 euro, from 1.360 euro in 2023, to 15.626 in 2024.

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