Financial results - LYBAS CONSTRUCT 71 S.R.L.

Financial Summary - Lybas Construct 71 S.r.l.
Unique identification code: 45578722
Registration number: J04/205/2022
Nace: 4120
Sales - Ron
38.883
Net Profit - Ron
-29.806
Employees
5
Open Account
Company Lybas Construct 71 S.r.l. with Fiscal Code 45578722 recorded a turnover of 2024 of 38.883, with a net profit of -29.806 and having an average number of employees of 5. 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 - Lybas Construct 71 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.820 46.537 38.883
Total Income - EUR - - - - - - - 29.867 46.684 38.883
Total Expenses - EUR - - - - - - - 40.691 63.323 68.500
Gross Profit/Loss - EUR - - - - - - - -10.824 -16.638 -29.617
Net Profit/Loss - EUR - - - - - - - -11.123 -17.104 -29.806
Employees - - - - - - - 3 5 5
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 -16.0%, from 46.537 euro in the year 2023, to 38.883 euro in 2024.
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 - Lybas Construct 71 S.r.l. - CUI 45578722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 199 2.127 407
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.010 0
Cash - - - - - - - 199 117 407
Shareholders Funds - - - - - - - -11.123 -28.193 -57.842
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 11.322 30.321 58.249
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 407 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 407 euro.
The company's Equity was valued at -57.842 euro, while total Liabilities amounted to 58.249 euro. Equity decreased by -29.806 euro, from -28.193 euro in 2023, to -57.842 in 2024.

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