Financial results - LIGHTHOUSE PERSPECTIVES S.R.L.

Financial Summary - Lighthouse Perspectives S.r.l.
Unique identification code: 38965920
Registration number: J23/968/2018
Nace: 7112
Sales - Ron
12.572
Net Profit - Ron
4.756
Employees
1
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Company Lighthouse Perspectives S.r.l. with Fiscal Code 38965920 recorded a turnover of 2021 of 12.572, with a net profit of 4.756 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.894 18.201 26.193 12.642 - - -
Total Income - EUR - - - 22.041 18.201 26.193 12.642 - - -
Total Expenses - EUR - - - 3.599 7.062 7.614 7.747 - - -
Gross Profit/Loss - EUR - - - 18.442 11.138 18.579 4.895 - - -
Net Profit/Loss - EUR - - - 18.223 10.956 18.323 4.783 - - -
Employees - - - 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 decreased by -50.6%, from 26.193 euro in the year 2020, to 12.642 euro in 2021. The Net Profit decreased by -13.134 euro, from 18.323 euro in 2020, to 4.783 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 Perspectives S.r.l. - CUI 38965920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 19.023 32.640 47.416 56.083 - - -
Inventories - - - 0 0 0 45 - - -
Receivables - - - 18.673 32.569 46.133 55.135 - - -
Cash - - - 350 71 1.282 904 - - -
Shareholders Funds - - - 18.266 28.869 46.644 50.393 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 757 3.771 772 5.691 - - -
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.083 euro in 2021 which includes Inventories of 45 euro, Receivables of 55.135 euro and cash availability of 904 euro.
The company's Equity was valued at 50.393 euro, while total Liabilities amounted to 5.691 euro. Equity increased by 4.783 euro, from 46.644 euro in 2020, to 50.393 in 2021.

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