Financial results - CONLUX LUCIAN SRL

Financial Summary - Conlux Lucian Srl
Unique identification code: 2993008
Registration number: J29/51/1993
Nace: 5590
Sales - Ron
14.382
Net Profit - Ron
-13.872
Employee
1
The most important financial indicators for the company Conlux Lucian Srl - Unique Identification Number 2993008: sales in 2023 was 14.382 euro, registering a net profit of -13.872 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conlux Lucian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.617 58.731 37.952 19.978 22.338 25.361 40.777 210.070 146.676 14.382
Total Income - EUR 92.160 75.789 65.126 17.387 23.841 22.447 24.070 79.357 95.031 16.361
Total Expenses - EUR 80.258 71.324 76.707 27.490 24.912 19.595 25.800 40.663 67.644 30.072
Gross Profit/Loss - EUR 11.902 4.465 -11.581 -10.103 -1.072 2.852 -1.729 38.694 27.387 -13.712
Net Profit/Loss - EUR 10.176 3.877 -12.247 -10.304 -1.346 2.584 -1.976 36.627 25.932 -13.872
Employees 3 3 2 2 2 2 2 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.2%, from 146.676 euro in the year 2022, to 14.382 euro in 2023. The Net Profit decreased by -25.853 euro, from 25.932 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conlux Lucian Srl - CUI 2993008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.241 29.426 3.300 31.778 33.068 27.648 24.337 19.090 36.169 25.462
Current Assets 114.885 104.204 119.118 77.047 57.985 65.859 68.416 134.429 88.258 75.443
Inventories 18.592 12.343 13.852 741 2.147 633 621 710 653 2.518
Receivables 75.111 68.261 52.414 66.193 47.300 46.347 45.315 127.719 73.482 65.714
Cash 21.183 23.600 52.852 10.113 8.538 18.879 22.480 6.001 14.123 7.211
Shareholders Funds 134.038 127.904 110.515 98.341 82.493 83.480 79.921 116.708 107.361 67.310
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 15.088 5.726 11.903 10.484 8.559 10.027 12.832 36.811 17.066 33.595
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.443 euro in 2023 which includes Inventories of 2.518 euro, Receivables of 65.714 euro and cash availability of 7.211 euro.
The company's Equity was valued at 67.310 euro, while total Liabilities amounted to 33.595 euro. Equity decreased by -39.725 euro, from 107.361 euro in 2022, to 67.310 in 2023.

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