Company Lyon Design Term Srl with Fiscal Code 23228157
recorded a turnover of 2024 of
10.711,
with a net profit of
53.083
and having an average number of employees of
2.
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 -
Lyon Design Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.704
20.386
22.230
12.839
45.707
51.595
115.546
126.430
54.640
10.711
Total Income - EUR
6.704
20.386
22.230
12.839
45.707
93.997
154.491
145.544
113.203
193.729
Total Expenses - EUR
7.478
4.101
19.658
12.494
30.200
90.444
150.027
142.083
111.846
136.264
Gross Profit/Loss - EUR
-774
16.285
2.572
344
15.507
3.553
4.464
3.461
1.357
57.465
Net Profit/Loss - EUR
-975
15.673
2.350
216
15.050
3.037
3.309
2.196
811
53.083
Employees
2
2
4
2
2
6
7
7
7
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 decreased by -80.3%, from 54.640 euro in the year 2023, to 10.711 euro in 2024.
The Net Profit increased by 52.277 euro, from 811 euro in 2023, to 53.083 in the last year.
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Financial Rating - LYON DESIGN TERM SRL
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Financial Reports - Lyon Design Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lyon Design Term Srl - CUI 23228157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
528
378
228
167
16.790
217.757
181.658
150.697
118.968
625
Current Assets
1.463
1.701
9.144
3.731
240.259
26.650
27.903
24.207
42.263
125.518
Inventories
1.424
22
22
21
0
16.713
23.053
14.673
35.653
0
Receivables
38
0
0
1.179
238.664
8.676
2.181
4.862
6.424
66.553
Cash
2
1.678
9.122
2.531
1.596
1.261
2.669
4.672
187
58.965
Shareholders Funds
-15.337
493
2.426
2.598
15.124
17.874
20.786
19.802
20.553
53.167
Social Capital
79
78
77
75
74
72
71
71
71
70
Debts
17.328
1.586
6.945
1.300
53.884
65.733
58.778
52.022
65.151
72.975
Income in Advance
0
0
0
0
188.042
160.800
129.997
103.079
75.528
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.518 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.553 euro and cash availability of
58.965 euro.
The company's Equity was valued at
53.167 euro, while total Liabilities amounted to
72.975 euro.
Equity increased by 32.729 euro, from 20.553 euro in 2023, to 53.167 in 2024.
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