Financial results - LKY CONSTRUCT S.R.L.

Financial Summary - Lky Construct S.r.l.
Unique identification code: 22471580
Registration number: J15/1242/2007
Nace: 4120
Sales - Ron
240.895
Net Profit - Ron
-53.622
Employees
3
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Company Lky Construct S.r.l. with Fiscal Code 22471580 recorded a turnover of 2024 of 240.895, with a net profit of -53.622 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lky Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.928 108.229 167.129 185.427 194.579 86.387 118.220 331.926 367.105 240.895
Total Income - EUR 13.928 108.229 167.129 185.427 194.579 86.387 118.220 331.926 367.105 240.895
Total Expenses - EUR 5.587 23.998 34.390 30.258 69.247 42.365 79.390 250.722 364.006 287.946
Gross Profit/Loss - EUR 8.341 84.232 132.739 155.169 125.332 44.021 38.830 81.204 3.099 -47.051
Net Profit/Loss - EUR 7.923 82.456 131.067 153.314 123.386 43.157 37.743 77.944 -499 -53.622
Employees 0 2 3 4 5 4 5 5 6 3
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 -34.0%, from 367.105 euro in the year 2023, to 240.895 euro in 2024.
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 - Lky Construct S.r.l. - CUI 22471580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.426 2.892 406 0 8.858 6.952 5.098 3.409 40.092 33.650
Current Assets 62.801 158.670 237.373 346.237 320.716 276.614 275.005 271.002 85.406 39.957
Inventories 67 510 796 1.925 3.158 5.833 5.171 8.068 34.844 5.960
Receivables 62.580 157.619 218.378 340.837 317.141 270.771 266.830 81.973 34.376 6.772
Cash 154 541 18.199 3.475 417 11 3.004 180.961 16.186 27.224
Shareholders Funds 64.236 146.037 224.065 326.335 301.547 238.593 244.335 186.195 49.337 -4.562
Social Capital 55.458 54.892 53.963 52.973 51.947 50.962 49.832 49.987 49.835 49.557
Debts 3.991 15.525 13.713 19.901 28.026 44.973 35.768 88.217 76.162 78.168
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.957 euro in 2024 which includes Inventories of 5.960 euro, Receivables of 6.772 euro and cash availability of 27.224 euro.
The company's Equity was valued at -4.562 euro, while total Liabilities amounted to 78.168 euro. Equity decreased by -53.622 euro, from 49.337 euro in 2023, to -4.562 in 2024.

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