Financial results - LKY SOLUTIONS SRL

Financial Summary - Lky Solutions Srl
Unique identification code: 34822987
Registration number: J12/2260/2015
Nace: 4321
Sales - Ron
940.172
Net Profit - Ron
20.361
Employees
17
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Company Lky Solutions Srl with Fiscal Code 34822987 recorded a turnover of 2024 of 940.172, with a net profit of 20.361 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lky Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.717 65.893 157.045 199.860 201.868 348.658 598.398 444.927 652.585 940.172
Total Income - EUR 11.742 65.927 157.045 197.944 201.832 352.748 599.011 447.395 652.586 940.483
Total Expenses - EUR 2.649 44.939 143.878 186.384 175.121 310.971 589.309 371.572 615.634 907.691
Gross Profit/Loss - EUR 9.094 20.988 13.167 11.561 26.711 41.777 9.702 75.824 36.952 32.791
Net Profit/Loss - EUR 8.742 20.327 11.597 9.581 24.693 38.374 4.477 71.351 28.705 20.361
Employees 1 1 6 12 14 14 16 16 16 17
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 44.9%, from 652.585 euro in the year 2023, to 940.172 euro in 2024. The Net Profit decreased by -8.183 euro, from 28.705 euro in 2023, to 20.361 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 - Lky Solutions Srl - CUI 34822987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 28 7.858 5.900 11.845 14.444 11.107 12.216 19.498 35.255
Current Assets 23.253 67.885 93.190 148.042 250.694 576.288 332.615 576.043 541.711 558.059
Inventories 16.135 33.037 35.791 59.412 170.627 397.174 187.624 375.244 334.085 352.194
Receivables 1.371 -6.034 23.775 37.526 48.411 146.196 78.531 114.856 190.170 169.841
Cash 5.747 40.882 33.624 51.104 31.656 32.919 66.460 85.942 17.455 36.024
Shareholders Funds 8.787 29.024 40.130 55.186 78.811 115.690 88.450 71.419 89.580 89.816
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 14.520 38.889 60.918 98.755 183.728 475.042 255.272 516.840 471.629 503.507
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.059 euro in 2024 which includes Inventories of 352.194 euro, Receivables of 169.841 euro and cash availability of 36.024 euro.
The company's Equity was valued at 89.816 euro, while total Liabilities amounted to 503.507 euro. Equity increased by 737 euro, from 89.580 euro in 2023, to 89.816 in 2024.

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