Financial results - LYK RENOVARE SRL

Financial Summary - Lyk Renovare Srl
Unique identification code: 35735218
Registration number: J40/3031/2016
Nace: 4120
Sales - Ron
78.521
Net Profit - Ron
68.161
Employee
1
The most important financial indicators for the company Lyk Renovare Srl - Unique Identification Number 35735218: sales in 2018 was 78.521 euro, registering a net profit of 68.161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyk Renovare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.149 4.181 83.465 - - - - -
Total Income - EUR - - 13.149 4.181 83.465 - - - - -
Total Expenses - EUR - - 2.708 2.957 9.726 - - - - -
Gross Profit/Loss - EUR - - 10.442 1.224 73.739 - - - - -
Net Profit/Loss - EUR - - 10.326 1.099 72.452 - - - - -
Employees - - 3 0 1 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,933.5%, from 4.181 euro in the year 2017, to 83.465 euro in 2018. The Net Profit increased by 71.373 euro, from 1.099 euro in 2017, to 72.452 in the last year.

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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 Renovare Srl - CUI 35735218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 102 1.419 2.937 - - - - -
Current Assets - - 12.494 9.859 81.066 - - - - -
Inventories - - 37 37 362 - - - - -
Receivables - - 173 131 0 - - - - -
Cash - - 12.284 9.692 80.704 - - - - -
Shareholders Funds - - 10.370 11.278 83.528 - - - - -
Social Capital - - 45 44 47 - - - - -
Debts - - 2.227 0 475 - - - - -
Income in Advance - - 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.066 euro in 2018 which includes Inventories of 362 euro, Receivables of 0 euro and cash availability of 80.704 euro.
The company's Equity was valued at 83.528 euro, while total Liabilities amounted to 475 euro. Equity increased by 72.456 euro, from 11.278 euro in 2017, to 83.528 in 2018.

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