Financial results - LYRA RESIDENCE BN S.R.L.

Financial Summary - Lyra Residence Bn S.r.l.
Unique identification code: 43677924
Registration number: J06/147/2021
Nace: 4120
Sales - Ron
24.366
Net Profit - Ron
1.666
Employees
1
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Company Lyra Residence Bn S.r.l. with Fiscal Code 43677924 recorded a turnover of 2024 of 24.366, with a net profit of 1.666 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyra Residence Bn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 55.685 158.862 24.366
Total Income - EUR - - - - - - 0 55.685 1.989.309 3.832.661
Total Expenses - EUR - - - - - - 6.089 6.884 1.811.638 3.830.733
Gross Profit/Loss - EUR - - - - - - -6.089 48.801 177.671 1.928
Net Profit/Loss - EUR - - - - - - -6.089 48.256 176.304 1.666
Employees - - - - - - 0 1 1 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 decreased by -84.6%, from 158.862 euro in the year 2023, to 24.366 euro in 2024. The Net Profit decreased by -173.653 euro, from 176.304 euro in 2023, to 1.666 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 - Lyra Residence Bn S.r.l. - CUI 43677924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 1.311.929 1.199.775
Current Assets - - - - - - 1.207.843 1.345.382 2.437.694 6.278.921
Inventories - - - - - - 1.206.574 1.256.175 2.217.351 5.883.388
Receivables - - - - - - 1.157 64.454 161.054 310.878
Cash - - - - - - 112 24.753 59.290 84.655
Shareholders Funds - - - - - - -6.048 42.188 218.364 218.809
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.213.916 1.303.219 3.531.260 7.259.887
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.278.921 euro in 2024 which includes Inventories of 5.883.388 euro, Receivables of 310.878 euro and cash availability of 84.655 euro.
The company's Equity was valued at 218.809 euro, while total Liabilities amounted to 7.259.887 euro. Equity increased by 1.666 euro, from 218.364 euro in 2023, to 218.809 in 2024.

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