Financial results - LYPAGE DEVELOPMENT S.R.L.

Financial Summary - Lypage Development S.r.l.
Unique identification code: 36145533
Registration number: J2020001706237
Nace: 6812
Sales - Ron
867.181
Net Profit - Ron
129.261
Employees
1
Open Account
Company Lypage Development S.r.l. with Fiscal Code 36145533 recorded a turnover of 2024 of 867.181, with a net profit of 129.261 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lypage Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 384.889 311.900 110.300 526.944 263.474 352.486 867.181
Total Income - EUR - 30.769 220.959 432.598 137.888 16.288 1.002.726 604.398 409.442 404.813
Total Expenses - EUR - 41.545 262.635 456.148 204.717 183.831 915.900 786.700 360.644 269.035
Gross Profit/Loss - EUR - -10.776 -41.676 -23.550 -66.829 -167.543 86.827 -182.303 48.798 135.778
Net Profit/Loss - EUR - -10.776 -50.103 -27.399 -67.942 -167.543 86.827 -182.303 48.798 129.261
Employees - 0 0 0 1 2 3 3 2 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 147.4%, from 352.486 euro in the year 2023, to 867.181 euro in 2024. The Net Profit increased by 80.735 euro, from 48.798 euro in 2023, to 129.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lypage Development S.r.l. - CUI 36145533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 232.055 208.411 92 607.825 423.203 62.709 14.147 14.068
Current Assets - 93.829 314.924 853.617 743.188 788.610 1.514.771 1.669.135 1.810.770 1.190.838
Inventories - 30.769 251.850 521.206 539.889 672.381 1.282.359 988.114 834.142 328.123
Receivables - 55.244 51.690 112.458 113.416 102.859 184.134 651.572 823.950 812.806
Cash - 7.817 11.384 219.952 89.883 13.370 48.278 29.449 152.678 49.909
Shareholders Funds - -10.553 -49.751 -76.237 -142.709 -307.547 -213.900 -562.364 -511.860 -379.739
Social Capital - 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 105.250 605.996 1.152.257 1.273.175 1.712.530 2.130.394 2.319.421 2.361.914 1.609.641
Income in Advance - 0 0 14.998 0 0 40.019 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.190.838 euro in 2024 which includes Inventories of 328.123 euro, Receivables of 812.806 euro and cash availability of 49.909 euro.
The company's Equity was valued at -379.739 euro, while total Liabilities amounted to 1.609.641 euro. Equity increased by 129.261 euro, from -511.860 euro in 2023, to -379.739 in 2024.

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