Financial results - LONY BAU INVEST S.R.L.

Financial Summary - Lony Bau Invest S.r.l.
Unique identification code: 47102287
Registration number: J35/5108/2022
Nace: 4120
Sales - Ron
402
Net Profit - Ron
-1.776
Employees
1
Open Account
Company Lony Bau Invest S.r.l. with Fiscal Code 47102287 recorded a turnover of 2024 of 402, with a net profit of -1.776 and having an average number of employees of 1. 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 - Lony Bau Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.844 18.178 402
Total Income - EUR - - - - - - - 6.844 18.178 402
Total Expenses - EUR - - - - - - - 1.713 17.606 2.178
Gross Profit/Loss - EUR - - - - - - - 5.131 572 -1.776
Net Profit/Loss - EUR - - - - - - - 5.064 418 -1.776
Employees - - - - - - - 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 -97.8%, from 18.178 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -415 euro, from 418 euro in 2023, to 0 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 - Lony Bau Invest S.r.l. - CUI 47102287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.826 6.764 5.829
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 5.826 6.764 5.829
Shareholders Funds - - - - - - - 5.104 5.506 3.699
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 722 1.258 2.130
Income in Advance - - - - - - - 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 5.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.829 euro.
The company's Equity was valued at 3.699 euro, while total Liabilities amounted to 2.130 euro. Equity decreased by -1.776 euro, from 5.506 euro in 2023, to 3.699 in 2024.

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