Financial results - LIGHTMAN MANAGEMENT SRL

Financial Summary - Lightman Management Srl
Unique identification code: 31423850
Registration number: J2013004009407
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-16.099
Employees
Open Account
Company Lightman Management Srl with Fiscal Code 31423850 recorded a turnover of 2024 of - , with a net profit of -16.099 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lightman Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 620.815 1.557 880 796 481 1.010 5.555 59.212 6.161 1.076
Total Expenses - EUR 1.064.271 9.741 5.550 7.507 50.099 43.292 139.858 159.095 21.242 17.175
Gross Profit/Loss - EUR -443.456 -8.184 -4.670 -6.712 -49.618 -42.282 -134.303 -99.883 -15.081 -16.099
Net Profit/Loss - EUR -443.456 -8.184 -8.971 -6.712 -49.619 -42.282 -134.307 -100.747 -15.081 -16.099
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIGHTMAN MANAGEMENT SRL

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Lightman Management Srl

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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 - Lightman Management Srl - CUI 31423850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.763.207 0 0 0
Current Assets 7.635.988 2.785 3.229 3.794 1.305.042 30.761 24.677 15.286 11.613 8.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.636.009 2.522 2.994 3.309 1.280.199 6.544 10.088 11.462 11.492 8.418
Cash -20 262 236 485 24.844 24.217 14.589 3.824 122 288
Shareholders Funds -1.154.693 -67.524 -75.352 -80.681 -128.737 -168.578 -299.147 -400.821 -414.687 -428.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.790.681 70.308 78.582 84.475 1.433.780 199.339 2.087.030 416.147 426.300 437.215
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.418 euro and cash availability of 288 euro.
The company's Equity was valued at -428.468 euro, while total Liabilities amounted to 437.215 euro. Equity decreased by -16.099 euro, from -414.687 euro in 2023, to -428.468 in 2024.

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