Financial results - LYK CONFORT S.R.L.

Financial Summary - Lyk Confort S.r.l.
Unique identification code: 48608488
Registration number: J06/720/2023
Nace: 4120
Sales - Ron
46.895
Net Profit - Ron
8.413
Employees
1
Open Account
Company Lyk Confort S.r.l. with Fiscal Code 48608488 recorded a turnover of 2024 of 46.895, with a net profit of 8.413 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 - Lyk Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.378 46.895
Total Income - EUR - - - - - - - - 11.378 46.895
Total Expenses - EUR - - - - - - - - 8.690 38.022
Gross Profit/Loss - EUR - - - - - - - - 2.688 8.873
Net Profit/Loss - EUR - - - - - - - - 2.576 8.413
Employees - - - - - - - - 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 314.5%, from 11.378 euro in the year 2023, to 46.895 euro in 2024. The Net Profit increased by 5.852 euro, from 2.576 euro in 2023, to 8.413 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 - Lyk Confort S.r.l. - CUI 48608488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.124 7.343
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.010 4.498
Cash - - - - - - - - 2.114 2.845
Shareholders Funds - - - - - - - - 2.616 -9.993
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.508 17.336
Income in Advance - - - - - - - - 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 7.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.498 euro and cash availability of 2.845 euro.
The company's Equity was valued at -9.993 euro, while total Liabilities amounted to 17.336 euro. Equity decreased by -12.595 euro, from 2.616 euro in 2023, to -9.993 in 2024.

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