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Financial results - LYAKOM PLUS CONSTRUCT S.R.L.

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Financial Summary - Lyakom Plus Construct S.r.l.
Unique identification code: 46386474
Registration number: J26/1112/2022
Nace: 4120
Sales - Ron
122.294
Net Profit - Ron
30.593
Employees
4
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Company Lyakom Plus Construct S.r.l. with Fiscal Code 46386474 recorded a turnover of 2024 of 122.294, with a net profit of 30.593 and having an average number of employees of 4. 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 - Lyakom Plus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.648 156.027 122.294
Total Income - EUR - - - - - - - 32.664 156.027 122.352
Total Expenses - EUR - - - - - - - 24.469 112.232 89.161
Gross Profit/Loss - EUR - - - - - - - 8.195 43.794 33.191
Net Profit/Loss - EUR - - - - - - - 7.872 42.740 30.593
Employees - - - - - - - 4 5 4
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 -21.2%, from 156.027 euro in the year 2023, to 122.294 euro in 2024. The Net Profit decreased by -11.908 euro, from 42.740 euro in 2023, to 30.593 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 - Lyakom Plus Construct S.r.l. - CUI 46386474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.628 3.578
Current Assets - - - - - - - 22.526 84.037 82.236
Inventories - - - - - - - 341 266 4.081
Receivables - - - - - - - 14.782 39.507 20.877
Cash - - - - - - - 7.404 44.264 57.278
Shareholders Funds - - - - - - - 7.913 50.628 30.990
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.614 36.037 54.824
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 82.236 euro in 2024 which includes Inventories of 4.081 euro, Receivables of 20.877 euro and cash availability of 57.278 euro.
The company's Equity was valued at 30.990 euro, while total Liabilities amounted to 54.824 euro. Equity decreased by -19.355 euro, from 50.628 euro in 2023, to 30.990 in 2024.
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