Financial results - LYLY BATIMENT CONCEPT SRL

Financial Summary - Lyly Batiment Concept Srl
Unique identification code: 36563803
Registration number: J03/1610/2016
Nace: 4321
Sales - Ron
13.098
Net Profit - Ron
-4.852
Employees
1
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Company Lyly Batiment Concept Srl with Fiscal Code 36563803 recorded a turnover of 2024 of 13.098, with a net profit of -4.852 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyly Batiment Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.470 118.733 13.098
Total Income - EUR - - - - - - - 38.492 118.733 13.098
Total Expenses - EUR - - - - - - - 37.333 112.990 17.950
Gross Profit/Loss - EUR - - - - - - - 1.159 5.743 -4.852
Net Profit/Loss - EUR - - - - - - - 774 4.556 -4.852
Employees - - - - - - - 4 4 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 -88.9%, from 118.733 euro in the year 2023, to 13.098 euro in 2024. The Net Profit decreased by -4.530 euro, from 4.556 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 - Lyly Batiment Concept Srl - CUI 36563803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.480 8.617 4.012
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.664 3.736
Cash - - - - - - - 4.480 4.953 276
Shareholders Funds - - - - - - - 815 4.596 -281
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.665 4.021 4.293
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.736 euro and cash availability of 276 euro.
The company's Equity was valued at -281 euro, while total Liabilities amounted to 4.293 euro. Equity decreased by -4.852 euro, from 4.596 euro in 2023, to -281 in 2024.

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