Financial results - EX-ORIENTE-LUX SRL

Financial Summary - Ex-Oriente-Lux Srl
Unique identification code: 30154800
Registration number: J2012000746220
Nace: 4100
Sales - Ron
23.649
Net Profit - Ron
-7.417
Employees
1
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Company Ex-Oriente-Lux Srl with Fiscal Code 30154800 recorded a turnover of 2023 of 23.649, with a net profit of -7.417 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ex-Oriente-Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.313 - - - - 14.277 14.468 16.169 23.781 -
Total Income - EUR 20.467 - - - - 14.330 14.509 16.227 23.883 -
Total Expenses - EUR 11.706 - - - - 11.982 15.930 15.914 31.110 -
Gross Profit/Loss - EUR 8.761 - - - - 2.349 -1.421 313 -7.227 -
Net Profit/Loss - EUR 8.149 - - - - 2.206 -1.609 148 -7.459 -
Employees 1 - - - - 1 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 increased by 47.5%, from 16.169 euro in the year 2022, to 23.781 euro in 2023. The Net Profit decreased by -148 euro, from 148 euro in 2022, 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 - Ex-Oriente-Lux Srl - CUI 30154800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.792 - - - - 277.358 267.759 265.131 248.843 -
Current Assets 8.983 - - - - 12.430 13.671 10.691 6.343 -
Inventories 0 - - - - 0 0 0 0 -
Receivables 169 - - - - 399 676 737 1.113 -
Cash 8.814 - - - - 12.031 12.995 9.954 5.230 -
Shareholders Funds 31.433 - - - - 38.547 36.084 36.343 -7.263 -
Social Capital 45 - - - - 41 40 41 40 -
Debts 272.342 - - - - 251.241 245.346 239.478 262.448 -
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.113 euro and cash availability of 5.230 euro.
The company's Equity was valued at -7.263 euro, while total Liabilities amounted to 262.448 euro. Equity decreased by -43.496 euro, from 36.343 euro in 2022, to -7.263 in 2023.

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