Financial results - LYNEX GENIAL CONS S.R.L.

Financial Summary - Lynex Genial Cons S.r.l.
Unique identification code: 45112411
Registration number: J17/1719/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-851
Employees
1
Open Account
Company Lynex Genial Cons S.r.l. with Fiscal Code 45112411 recorded a turnover of 2024 of - , with a net profit of -851 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 - Lynex Genial Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.506 102.695 97.197 0
Total Income - EUR - - - - - - 21.506 102.695 97.197 0
Total Expenses - EUR - - - - - - 4.607 120.473 122.982 851
Gross Profit/Loss - EUR - - - - - - 16.899 -17.779 -25.784 -851
Net Profit/Loss - EUR - - - - - - 16.684 -18.806 -26.756 -851
Employees - - - - - - 1 9 9 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.
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 - Lynex Genial Cons S.r.l. - CUI 45112411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.549 38.749 6.353 6.941
Inventories - - - - - - 579 580 579 575
Receivables - - - - - - 7.134 0 5.032 5.041
Cash - - - - - - 9.837 38.169 742 1.324
Shareholders Funds - - - - - - 16.684 -18.765 -45.464 -46.196
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 865 57.514 51.817 53.137
Income in Advance - - - - - - 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 6.941 euro in 2024 which includes Inventories of 575 euro, Receivables of 5.041 euro and cash availability of 1.324 euro.
The company's Equity was valued at -46.196 euro, while total Liabilities amounted to 53.137 euro. Equity decreased by -985 euro, from -45.464 euro in 2023, to -46.196 in 2024.

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