Financial results - LYCHNIS CONS S.R.L.

Financial Summary - Lychnis Cons S.r.l.
Unique identification code: 47276690
Registration number: J18/1461/2022
Nace: 4120
Sales - Ron
16.369
Net Profit - Ron
-2.228
Employees
2
Open Account
Company Lychnis Cons S.r.l. with Fiscal Code 47276690 recorded a turnover of 2024 of 16.369, with a net profit of -2.228 and having an average number of employees of 2. 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 - Lychnis Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 811 19.473 16.369
Total Income - EUR - - - - - - - 811 25.887 20.847
Total Expenses - EUR - - - - - - - 688 23.626 22.911
Gross Profit/Loss - EUR - - - - - - - 123 2.261 -2.064
Net Profit/Loss - EUR - - - - - - - 115 2.066 -2.228
Employees - - - - - - - 0 2 2
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 -15.5%, from 19.473 euro in the year 2023, to 16.369 euro in 2024. The Net Profit decreased by -2.055 euro, from 2.066 euro in 2023, to 0 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 - Lychnis Cons S.r.l. - CUI 47276690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 827 5.451 2.087
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.437 1.988
Cash - - - - - - - 827 2.015 99
Shareholders Funds - - - - - - - 155 2.221 -19
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 672 3.230 2.106
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 2.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.988 euro and cash availability of 99 euro.
The company's Equity was valued at -19 euro, while total Liabilities amounted to 2.106 euro. Equity decreased by -2.228 euro, from 2.221 euro in 2023, to -19 in 2024.

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