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Financial results - LYD TOP CONSTRUCT SRL

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Financial Summary - Lyd Top Construct Srl
Unique identification code: 36957000
Registration number: J13/106/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-46.848
Employees
1
Open Account
Company Lyd Top Construct Srl with Fiscal Code 36957000 recorded a turnover of 2024 of - , with a net profit of -46.848 and having an average number of employees of 1. 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 - Lyd Top Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 422.316 823.064 982.751 969.800 0 0
Total Income - EUR - - 0 0 422.395 826.228 988.857 626.390 30.732 16.731
Total Expenses - EUR - - 9.249 28.924 193.159 381.787 378.861 109.184 27.367 63.426
Gross Profit/Loss - EUR - - -9.249 -28.924 229.237 444.440 609.997 517.205 3.365 -46.695
Net Profit/Loss - EUR - - -9.249 -28.924 225.013 436.416 601.295 510.554 3.187 -46.848
Employees - - 3 4 4 3 3 2 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.
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 - Lyd Top Construct Srl - CUI 36957000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 170.107 595.238 1.349.309 1.258.479 1.902.349 1.754.141 1.858.967 1.828.064
Current Assets - - 20.772 66.731 437.303 746.651 402.227 365.405 674.470 884.748
Inventories - - 0 0 0 14 6 340.253 363.002 371.331
Receivables - - 14.543 40.769 73.989 38.123 3.633 8.757 300.683 507.382
Cash - - 6.229 25.962 363.314 708.514 398.587 16.395 10.785 6.035
Shareholders Funds - - -9.206 -37.960 187.788 620.644 1.208.175 1.722.477 1.720.441 1.663.978
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 200.085 699.929 1.598.825 1.384.486 1.096.401 397.068 812.996 1.048.833
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 "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 884.748 euro in 2024 which includes Inventories of 371.331 euro, Receivables of 507.382 euro and cash availability of 6.035 euro.
The company's Equity was valued at 1.663.978 euro, while total Liabilities amounted to 1.048.833 euro. Equity decreased by -46.848 euro, from 1.720.441 euro in 2023, to 1.663.978 in 2024.
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