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

Financial Summary - Lyo Construct Sib S.r.l.
Unique identification code: 45755093
Registration number: J32/446/2022
Nace: 4339
Sales - Ron
26.152
Net Profit - Ron
13.238
Employees
1
Open Account
Company Lyo Construct Sib S.r.l. with Fiscal Code 45755093 recorded a turnover of 2024 of 26.152, with a net profit of 13.238 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 14.087 26.152
Total Income - EUR - - - - - - - 0 14.092 26.166
Total Expenses - EUR - - - - - - - 1.914 7.676 12.672
Gross Profit/Loss - EUR - - - - - - - -1.914 6.416 13.494
Net Profit/Loss - EUR - - - - - - - -1.914 5.235 13.238
Employees - - - - - - - 0 0 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 increased by 86.7%, from 14.087 euro in the year 2023, to 26.152 euro in 2024. The Net Profit increased by 8.032 euro, from 5.235 euro in 2023, to 13.238 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 Sib S.r.l. - CUI 45755093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.670 6.373
Current Assets - - - - - - - 0 13.504 35.295
Inventories - - - - - - - 0 683 679
Receivables - - - - - - - 0 5.059 6.242
Cash - - - - - - - 0 7.762 28.374
Shareholders Funds - - - - - - - -1.874 3.367 16.040
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.874 18.808 25.628
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.295 euro in 2024 which includes Inventories of 679 euro, Receivables of 6.242 euro and cash availability of 28.374 euro.
The company's Equity was valued at 16.040 euro, while total Liabilities amounted to 25.628 euro. Equity increased by 12.693 euro, from 3.367 euro in 2023, to 16.040 in 2024.

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