Financial results - ELIDA LUX CONSTRUCT SRL

Financial Summary - Elida Lux Construct Srl
Unique identification code: 31895267
Registration number: J40/7874/2013
Nace: 4791
Sales - Ron
406.765
Net Profit - Ron
-20.103
Employees
5
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Company Elida Lux Construct Srl with Fiscal Code 31895267 recorded a turnover of 2024 of 406.765, with a net profit of -20.103 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elida Lux Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.221 542.525 888.673 854.679 692.260 890.643 884.347 839.839 501.005 406.765
Total Income - EUR 120.673 542.567 889.011 855.887 692.403 893.259 888.356 839.954 501.019 413.300
Total Expenses - EUR 300.863 506.146 829.273 791.535 672.779 829.697 802.353 749.072 494.034 433.403
Gross Profit/Loss - EUR -180.189 36.421 59.738 64.352 19.624 63.562 86.003 90.882 6.986 -20.103
Net Profit/Loss - EUR -180.189 36.421 51.693 55.775 12.645 55.239 77.037 83.491 2.176 -20.103
Employees 2 3 8 8 8 8 8 7 5 5
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 -18.4%, from 501.005 euro in the year 2023, to 406.765 euro in 2024. The Net Profit decreased by -2.164 euro, from 2.176 euro in 2023, to 0 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 - Elida Lux Construct Srl - CUI 31895267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.566 19.394 17.332 10.537 3.885 12.636 19.642 13.056 7.345 2.703
Current Assets 99.276 169.081 418.028 488.066 511.390 440.386 447.082 549.480 490.988 409.102
Inventories 32.584 98.223 251.239 337.971 317.387 311.536 355.242 378.067 390.780 363.602
Receivables 50.983 58.978 65.693 63.521 135.836 33.680 50.308 69.139 37.468 31.119
Cash 15.709 11.880 101.096 86.574 58.167 95.170 41.531 102.273 62.740 14.381
Shareholders Funds -144.402 -106.508 -53.013 4.272 16.834 71.754 80.575 129.788 28.287 -8.759
Social Capital 2.250 2.227 2.189 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 246.244 294.984 489.523 495.073 498.788 381.268 386.149 432.932 472.068 421.873
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 "4791 - 4791"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.102 euro in 2024 which includes Inventories of 363.602 euro, Receivables of 31.119 euro and cash availability of 14.381 euro.
The company's Equity was valued at -8.759 euro, while total Liabilities amounted to 421.873 euro. Equity decreased by -36.888 euro, from 28.287 euro in 2023, to -8.759 in 2024.

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