The most important financial indicators for the company Lyb Arhi-Proiect Societate Cu Raspundere Limitată - Unique Identification Number 38598158:
sales in 2023 was
24.023
euro, registering a net profit of
-977
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lyb Arhi-Proiect Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
1.323
2.756
10.235
13.995
28.502
24.023
Total Income - EUR
-
-
-
0
1.323
2.756
10.235
13.995
28.502
24.023
Total Expenses - EUR
-
-
-
208
816
1.880
11.213
11.689
23.469
24.819
Gross Profit/Loss - EUR
-
-
-
-208
508
876
-979
2.307
5.033
-796
Net Profit/Loss - EUR
-
-
-
-208
468
816
-1.081
2.233
4.753
-977
Employees
-
-
-
0
0
0
0
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. 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 -15.5%, from 28.502 euro in the year 2022, to 24.023 euro in 2023.
The Net Profit decreased by -4.738 euro, from 4.753 euro in 2022, to 0 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 -
Lyb Arhi-Proiect Societate Cu Raspundere Limitată - CUI 38598158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
409
307
1.555
4.611
4.900
6.300
5.265
Inventories
-
-
-
0
0
0
0
0
452
451
Receivables
-
-
-
0
13
1.503
2.998
0
3.084
1.901
Cash
-
-
-
409
294
53
1.613
4.900
2.764
2.913
Shareholders Funds
-
-
-
-164
307
1.117
-786
1.464
6.221
5.226
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
573
0
438
5.396
3.435
78
366
Income in Advance
-
-
-
0
0
0
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.265 euro in 2023 which includes Inventories of
451 euro, Receivables of
1.901 euro and cash availability of
2.913 euro.
The company's Equity was valued at
5.226 euro, while total Liabilities amounted to
366 euro.
Equity decreased by -977 euro, from 6.221 euro in 2022, to 5.226 in 2023.
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