Financial results - CONSTRUCT LUX D & G S.R.L.

Financial Summary - Construct Lux D & G S.r.l.
Unique identification code: 16884620
Registration number: J08/2513/2004
Nace: 4120
Sales - Ron
220.528
Net Profit - Ron
100.391
Employees
6
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Company Construct Lux D & G S.r.l. with Fiscal Code 16884620 recorded a turnover of 2024 of 220.528, with a net profit of 100.391 and having an average number of employees of 6. 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 - Construct Lux D & G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.944 166.153 - 95.665 105.476 126.441 77.446 132.260 191.456 220.528
Total Income - EUR 104.944 164.199 - 95.650 105.483 127.220 77.769 132.000 190.992 219.689
Total Expenses - EUR 93.571 123.271 - 41.354 58.555 74.978 69.913 85.933 114.437 112.707
Gross Profit/Loss - EUR 11.373 40.928 - 54.297 46.928 52.242 7.856 46.067 76.556 106.982
Net Profit/Loss - EUR 8.225 34.379 - 53.342 45.873 50.970 7.080 44.747 74.646 100.391
Employees 5 7 - 5 8 6 0 0 6 6
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 15.8%, from 191.456 euro in the year 2023, to 220.528 euro in 2024. The Net Profit increased by 26.163 euro, from 74.646 euro in 2023, to 100.391 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 - Construct Lux D & G S.r.l. - CUI 16884620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.931 -107 - 0 3.928 2.668 1.993 3.628 18.617 39.805
Current Assets 16.674 94.090 - 22.793 62.341 79.954 44.904 39.435 47.140 62.184
Inventories 0 23.728 - 0 0 0 0 0 0 0
Receivables 9.466 56.021 - 17.076 42.846 67.794 3.219 3.334 1.553 27.763
Cash 7.208 14.341 - 5.718 19.495 12.160 41.685 36.101 45.587 34.421
Shareholders Funds 10.129 38.691 - 10.764 59.143 80.068 41.110 40.024 58.975 84.307
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.476 55.292 - 12.030 7.126 2.554 5.787 3.040 6.781 17.682
Income in Advance 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 "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 62.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.763 euro and cash availability of 34.421 euro.
The company's Equity was valued at 84.307 euro, while total Liabilities amounted to 17.682 euro. Equity increased by 25.662 euro, from 58.975 euro in 2023, to 84.307 in 2024.

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