Financial results - CASA LUX CONSTRUCTII SRL

Financial Summary - Casa Lux Constructii Srl
Unique identification code: 10348860
Registration number: J14/66/1998
Nace: 8299
Sales - Ron
370.321
Net Profit - Ron
106.477
Employees
7
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Company Casa Lux Constructii Srl with Fiscal Code 10348860 recorded a turnover of 2024 of 370.321, with a net profit of 106.477 and having an average number of employees of 7. 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 - Casa Lux Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.042 263.831 273.966 283.180 297.901 268.684 288.797 348.668 397.535 370.321
Total Income - EUR 224.647 265.395 275.518 284.863 299.365 269.908 288.816 349.291 397.613 370.341
Total Expenses - EUR 183.759 181.481 229.000 201.389 234.793 192.211 171.011 215.323 274.616 253.532
Gross Profit/Loss - EUR 40.888 83.914 46.517 83.474 64.572 77.697 117.805 133.968 122.997 116.810
Net Profit/Loss - EUR 33.702 71.555 42.726 80.630 61.692 75.365 114.974 130.865 119.101 106.477
Employees 14 14 12 13 11 4 4 8 7 7
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 -6.3%, from 397.535 euro in the year 2023, to 370.321 euro in 2024. The Net Profit decreased by -11.958 euro, from 119.101 euro in 2023, to 106.477 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 - Casa Lux Constructii Srl - CUI 10348860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.548 98.732 69.291 57.082 43.293 32.672 56.742 48.014 58.098 61.437
Current Assets 113.021 112.062 81.470 135.544 128.050 191.114 173.598 166.934 86.357 77.614
Inventories 7.306 5.249 3.762 13.409 14.422 13.499 17.447 32.237 21.157 24.494
Receivables 12.179 11.032 27.032 24.290 27.821 29.654 25.230 24.833 40.201 28.549
Cash 93.536 95.780 50.677 97.845 85.807 147.961 130.921 109.863 24.998 24.571
Shareholders Funds 136.156 120.786 91.124 128.141 108.282 181.595 159.667 175.697 120.752 108.120
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 96.412 92.520 59.637 64.485 63.061 42.192 70.673 39.250 23.702 30.931
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 77.614 euro in 2024 which includes Inventories of 24.494 euro, Receivables of 28.549 euro and cash availability of 24.571 euro.
The company's Equity was valued at 108.120 euro, while total Liabilities amounted to 30.931 euro. Equity decreased by -11.958 euro, from 120.752 euro in 2023, to 108.120 in 2024.

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