Financial results - LYKCORB CONSTRUCT SRL

Financial Summary - Lykcorb Construct Srl
Unique identification code: 37417580
Registration number: J22/964/2017
Nace: 4120
Sales - Ron
139.361
Net Profit - Ron
35.316
Employees
6
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Company Lykcorb Construct Srl with Fiscal Code 37417580 recorded a turnover of 2024 of 139.361, with a net profit of 35.316 and having an average number of employees of 6. 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 - Lykcorb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.098 73.819 62.845 - 106.640 82.584 139.361
Total Income - EUR - - - 31.098 73.820 62.845 - 106.640 82.584 139.361
Total Expenses - EUR - - - 27.206 34.252 43.071 - 64.622 73.288 101.404
Gross Profit/Loss - EUR - - - 3.893 39.569 19.773 - 42.018 9.296 37.956
Net Profit/Loss - EUR - - - 3.581 38.845 19.110 - 40.946 8.499 35.316
Employees - - - 0 7 8 - 6 5 6
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 69.7%, from 82.584 euro in the year 2023, to 139.361 euro in 2024. The Net Profit increased by 26.864 euro, from 8.499 euro in 2023, to 35.316 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 - Lykcorb Construct Srl - CUI 37417580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 21.707 - 0 6.265 4.315
Current Assets - - - 7.867 46.151 45.658 - 51.391 15.488 54.919
Inventories - - - 0 0 0 - 0 83 1.555
Receivables - - - 1.277 23.910 0 - 0 151 45.304
Cash - - - 6.591 22.241 45.658 - 51.391 15.254 8.061
Shareholders Funds - - - 4.032 42.799 61.097 - 46.739 8.910 44.175
Social Capital - - - 43 42 41 - 41 40 40
Debts - - - 3.862 3.378 6.268 - 4.652 12.843 15.059
Income in Advance - - - 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 54.919 euro in 2024 which includes Inventories of 1.555 euro, Receivables of 45.304 euro and cash availability of 8.061 euro.
The company's Equity was valued at 44.175 euro, while total Liabilities amounted to 15.059 euro. Equity increased by 35.315 euro, from 8.910 euro in 2023, to 44.175 in 2024.

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