The most important financial indicators for the company Lucas & Lyly Construct S.r.l. - Unique Identification Number 43450718:
sales in 2022 was
276.457
euro, registering a net profit of
264.651
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.0%, from 297.391 euro in the year 2021, to 277.298 euro in 2022.
The Net Profit decreased by -19.532 euro, from 284.106 euro in 2021, to 265.456 in the last year.
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 -
Lucas & Lyly Construct S.r.l. - CUI 43450718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
291.796
550.577
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
290.858
544.117
-
Cash
-
-
-
-
-
-
-
938
6.461
-
Shareholders Funds
-
-
-
-
-
-
-
284.046
550.383
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
7.750
195
-
Income in Advance
-
-
-
-
-
-
-
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
550.577 euro in 2022 which includes Inventories of
0 euro, Receivables of
544.117 euro and cash availability of
6.461 euro.
The company's Equity was valued at
550.383 euro, while total Liabilities amounted to
195 euro.
Equity increased by 265.456 euro, from 284.046 euro in 2021, to 550.383 in 2022.
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Comments - Lucas & Lyly Construct S.r.l.