Financial results - LYNX CONSULTING SERVICES SRL

Financial Summary - Lynx Consulting Services Srl
Unique identification code: 17071944
Registration number: J2004021717402
Nace: 6220
Sales - Ron
16.011
Net Profit - Ron
-24.221
Employees
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Company Lynx Consulting Services Srl with Fiscal Code 17071944 recorded a turnover of 2024 of 16.011, with a net profit of -24.221 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lynx Consulting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.496 4.018 10.410 0 755 8.876 8.939 9.017 9.002 16.011
Total Income - EUR 6.177 4.149 10.499 41.088 867 8.879 8.939 9.017 9.002 16.011
Total Expenses - EUR 13.680 17.273 11.096 34.647 7.392 11.704 17.278 13.139 18.122 40.104
Gross Profit/Loss - EUR -7.503 -13.123 -597 6.441 -6.525 -2.825 -8.340 -4.122 -9.120 -24.092
Net Profit/Loss - EUR -7.688 -13.165 -912 5.209 -6.551 -3.085 -8.608 -4.393 -9.120 -24.221
Employees 2 2 1 1 1 1 1 1 0 0
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 78.9%, from 9.002 euro in the year 2023, to 16.011 euro in 2024.
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 - Lynx Consulting Services Srl - CUI 17071944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.905 35.263 34.167 1.031 243.818 233.988 222.500 216.871 211.675 177.851
Current Assets 27.608 23.950 23.963 55.365 1.245 3.479 1.694 5.156 2.553 10.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 211 267 248 337 628 1.224 1.045 3.888 2.357 7.342
Cash 27.396 23.683 23.715 55.029 617 2.255 649 1.268 196 2.764
Shareholders Funds 16.155 2.826 1.866 7.040 353 -2.739 -11.286 -15.714 -24.787 -48.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.358 56.387 56.263 49.357 244.710 240.206 235.480 237.281 239.550 237.713
Income in Advance 0 0 0 0 0 0 0 753 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.342 euro and cash availability of 2.764 euro.
The company's Equity was valued at -48.869 euro, while total Liabilities amounted to 237.713 euro. Equity decreased by -24.221 euro, from -24.787 euro in 2023, to -48.869 in 2024.

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