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Financial results - LYB ARHI-PROIECT SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Lyb Arhi-Proiect Societate Cu Raspundere Limitată
Unique identification code: 38598158
Registration number: J36/797/2017
Nace: 7111
Sales - Ron
46.803
Net Profit - Ron
1.983
Employees
1
Open Account
Company Lyb Arhi-Proiect Societate Cu Raspundere Limitată with Fiscal Code 38598158 recorded a turnover of 2024 of 46.803, with a net profit of 1.983 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyb Arhi-Proiect Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.323 2.756 10.235 13.995 28.502 24.023 46.803
Total Income - EUR - - 0 1.323 2.756 10.235 13.995 28.502 24.023 46.968
Total Expenses - EUR - - 208 816 1.880 11.213 11.689 23.469 24.819 44.539
Gross Profit/Loss - EUR - - -208 508 876 -979 2.307 5.033 -796 2.429
Net Profit/Loss - EUR - - -208 468 816 -1.081 2.233 4.753 -977 1.983
Employees - - 0 0 0 0 1 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 increased by 95.9%, from 24.023 euro in the year 2023, to 46.803 euro in 2024. The Net Profit increased by 1.983 euro, from 0 euro in 2023, to 1.983 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 - Lyb Arhi-Proiect Societate Cu Raspundere Limitată - CUI 38598158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 750
Current Assets - - 409 307 1.555 4.611 4.900 6.300 5.265 4.995
Inventories - - 0 0 0 0 0 452 451 573
Receivables - - 0 13 1.503 2.998 0 3.084 1.901 1.644
Cash - - 409 294 53 1.613 4.900 2.764 2.913 2.778
Shareholders Funds - - -164 307 1.117 -786 1.464 6.221 5.226 4.120
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 573 0 438 5.396 3.435 78 366 1.626
Income in Advance - - 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 "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 4.995 euro in 2024 which includes Inventories of 573 euro, Receivables of 1.644 euro and cash availability of 2.778 euro.
The company's Equity was valued at 4.120 euro, while total Liabilities amounted to 1.626 euro. Equity decreased by -1.076 euro, from 5.226 euro in 2023, to 4.120 in 2024.
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