Financial results - LYLAFA CONSTRUCT S.R.L.

Financial Summary - Lylafa Construct S.r.l.
Unique identification code: 47457433
Registration number: J40/722/2023
Nace: 4120
Sales - Ron
11.386
Net Profit - Ron
-9.074
Employees
1
Open Account
Company Lylafa Construct S.r.l. with Fiscal Code 47457433 recorded a turnover of 2024 of 11.386, with a net profit of -9.074 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 - Lylafa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 79.561 11.386
Total Income - EUR - - - - - - - - 79.561 11.386
Total Expenses - EUR - - - - - - - - 30.895 20.460
Gross Profit/Loss - EUR - - - - - - - - 48.666 -9.074
Net Profit/Loss - EUR - - - - - - - - 47.870 -9.074
Employees - - - - - - - - 2 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 decreased by -85.6%, from 79.561 euro in the year 2023, to 11.386 euro in 2024. The Net Profit decreased by -47.603 euro, from 47.870 euro in 2023, to 0 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 - Lylafa Construct S.r.l. - CUI 47457433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 68.653 1.015
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 59.992 888
Cash - - - - - - - - 8.662 126
Shareholders Funds - - - - - - - - 47.911 -9.034
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.743 10.048
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 1.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 888 euro and cash availability of 126 euro.
The company's Equity was valued at -9.034 euro, while total Liabilities amounted to 10.048 euro. Equity decreased by -56.677 euro, from 47.911 euro in 2023, to -9.034 in 2024.

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