Financial results - LYON CONSULTING GROUP SRL

Financial Summary - Lyon Consulting Group Srl
Unique identification code: 17470570
Registration number: J40/6772/2005
Nace: 8299
Sales - Ron
96.980
Net Profit - Ron
48.555
Employees
2
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Company Lyon Consulting Group Srl with Fiscal Code 17470570 recorded a turnover of 2024 of 96.980, with a net profit of 48.555 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyon Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.789 87.741 93.970 94.012 100.839 91.007 83.202 80.839 90.902 96.980
Total Income - EUR 95.793 87.741 93.970 94.205 102.353 94.835 83.234 80.862 90.922 96.994
Total Expenses - EUR 62.637 49.859 44.376 37.694 33.436 36.161 44.499 48.121 41.264 46.498
Gross Profit/Loss - EUR 33.156 37.882 49.593 56.511 68.917 58.674 38.735 32.741 49.658 50.496
Net Profit/Loss - EUR 25.349 29.938 48.654 55.647 67.893 57.795 37.920 31.949 48.812 48.555
Employees 2 2 2 2 2 2 2 2 2 2
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 7.3%, from 90.902 euro in the year 2023, to 96.980 euro in 2024. The Net Profit increased by 15 euro, from 48.812 euro in 2023, to 48.555 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 - Lyon Consulting Group Srl - CUI 17470570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.655 176.761 165.816 153.233 150.483 139.364 144.895 131.840 121.122 113.363
Current Assets 37.203 42.386 35.738 51.275 45.929 45.969 9.242 10.996 9.045 11.024
Inventories 0 0 0 0 0 417 0 0 0 0
Receivables 8.051 8.331 10.514 6.444 9.979 8.111 4.707 5.188 7.533 5.855
Cash 29.152 34.055 25.224 44.831 35.950 37.441 4.535 5.808 1.511 5.170
Shareholders Funds 222.374 186.756 196.072 198.357 182.108 177.150 149.964 108.768 126.104 121.291
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.484 35.712 6.635 6.421 15.318 9.287 6.323 35.681 7.013 6.321
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.855 euro and cash availability of 5.170 euro.
The company's Equity was valued at 121.291 euro, while total Liabilities amounted to 6.321 euro. Equity decreased by -4.108 euro, from 126.104 euro in 2023, to 121.291 in 2024.

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