Financial results - LYCOS TRAC SRL

Financial Summary - Lycos Trac Srl
Unique identification code: 36692816
Registration number: J25/503/2016
Nace: 4120
Sales - Ron
54.458
Net Profit - Ron
25.064
Employees
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Company Lycos Trac Srl with Fiscal Code 36692816 recorded a turnover of 2024 of 54.458, with a net profit of 25.064 and having an average number of employees of - . 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 - Lycos Trac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 33.017 44.131 50.754 54.458
Total Income - EUR - 0 0 0 0 0 33.017 44.131 50.754 54.458
Total Expenses - EUR - 1.314 2.468 348 565 336 962 4.618 29.630 24.728
Gross Profit/Loss - EUR - -1.314 -2.468 -348 -565 -336 32.055 39.513 21.124 29.730
Net Profit/Loss - EUR - -1.314 -2.468 -348 -565 -336 31.084 38.197 17.913 25.064
Employees - 0 0 0 0 0 0 0 0 0
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 7.9%, from 50.754 euro in the year 2023, to 54.458 euro in 2024. The Net Profit increased by 7.251 euro, from 17.913 euro in 2023, to 25.064 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 - Lycos Trac Srl - CUI 36692816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 765 0 0 0 0 17.909 16.351 13.789 17.022
Current Assets - 129 538 158 75 68 8.902 49.378 4.398 25.412
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 1.400 26.993 544 16.278
Cash - 129 538 158 75 68 7.502 22.385 3.854 9.134
Shareholders Funds - -1.270 -3.716 -3.996 -4.483 -4.734 26.455 38.246 17.961 25.112
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.164 4.254 4.154 4.559 4.803 356 27.484 225 17.323
Income in Advance - 0 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 "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 25.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.278 euro and cash availability of 9.134 euro.
The company's Equity was valued at 25.112 euro, while total Liabilities amounted to 17.323 euro. Equity increased by 7.251 euro, from 17.961 euro in 2023, to 25.112 in 2024.

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