Financial results - LYO CONSTRUCT CREATIVE S.R.L.

Financial Summary - Lyo Construct Creative S.r.l.
Unique identification code: 37376072
Registration number: J2017000529246
Nace: 4100
Sales - Ron
82.374
Net Profit - Ron
35.370
Employees
3
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Company Lyo Construct Creative S.r.l. with Fiscal Code 37376072 recorded a turnover of 2024 of 82.374, with a net profit of 35.370 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyo Construct Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.120 8.349 29.093 21.038 106.464 143.520 82.374
Total Income - EUR - - 0 7.054 8.770 31.894 24.478 113.540 155.805 136.907
Total Expenses - EUR - - 1.305 6.782 5.838 18.338 22.978 77.706 78.185 99.390
Gross Profit/Loss - EUR - - -1.305 272 2.931 13.556 1.501 35.834 77.620 37.517
Net Profit/Loss - EUR - - -1.305 60 2.691 13.137 1.289 34.835 76.335 35.370
Employees - - 0 0 1 2 1 2 2 3
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 -42.3%, from 143.520 euro in the year 2023, to 82.374 euro in 2024. The Net Profit decreased by -40.538 euro, from 76.335 euro in 2023, to 35.370 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 - Lyo Construct Creative S.r.l. - CUI 37376072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.655 5.250 3.729 4.723 21.514 21.534 34.397 70.987
Current Assets - - 44 1.401 3.604 10.019 14.644 35.014 124.107 121.518
Inventories - - 0 0 0 0 0 0 0 78.650
Receivables - - 0 1.312 2.803 5.308 8.794 8.561 120.787 18.341
Cash - - 44 89 801 4.712 5.850 26.454 3.320 24.527
Shareholders Funds - - -1.261 -2.282 453 13.581 14.569 49.449 125.633 160.302
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.960 8.933 6.880 1.162 21.589 7.100 32.870 32.203
Income in Advance - - 0 0 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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.518 euro in 2024 which includes Inventories of 78.650 euro, Receivables of 18.341 euro and cash availability of 24.527 euro.
The company's Equity was valued at 160.302 euro, while total Liabilities amounted to 32.203 euro. Equity increased by 35.370 euro, from 125.633 euro in 2023, to 160.302 in 2024.

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