Company General Lux Therm S.r.l. with Fiscal Code 13801574
recorded a turnover of 2024 of
413.814,
with a net profit of
187.777
and having an average number of employees of
6.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Lux Therm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
255.717
161.357
418.719
260.014
441.136
310.717
209.813
317.750
275.121
413.814
Total Income - EUR
255.732
161.357
430.651
261.272
449.226
311.193
209.821
339.645
298.818
435.113
Total Expenses - EUR
191.584
120.621
262.248
189.795
270.851
204.796
154.813
160.555
195.739
234.283
Gross Profit/Loss - EUR
64.147
40.736
168.403
71.477
178.375
106.397
55.008
179.090
103.079
200.830
Net Profit/Loss - EUR
53.457
33.771
162.307
68.865
173.883
103.443
52.910
175.693
100.091
187.777
Employees
3
4
4
4
5
4
5
5
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 51.3%, from 275.121 euro in the year 2023, to 413.814 euro in 2024.
The Net Profit increased by 88.245 euro, from 100.091 euro in 2023, to 187.777 in the last year.
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Financial Rating - GENERAL LUX THERM S.R.L.
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Financial Reports - General Lux Therm S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Lux Therm S.r.l. - CUI 13801574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.016
36.670
86.011
59.121
51.884
21.266
20.779
14.126
19.386
17.239
Current Assets
214.085
188.207
271.010
291.608
464.104
537.219
506.881
647.034
693.737
882.579
Inventories
0
0
1.450
2.441
401
2.773
3
2.414
955
1.800
Receivables
137.376
112.898
86.507
61.082
154.394
119.537
105.283
173.300
137.228
215.089
Cash
76.710
75.308
183.052
228.085
309.309
414.909
401.595
471.320
555.555
665.689
Shareholders Funds
169.791
118.327
226.093
290.809
459.060
512.453
469.578
545.339
643.776
801.821
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.311
106.550
130.928
59.920
56.928
46.031
58.083
115.821
69.347
97.998
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
882.579 euro in 2024 which includes Inventories of
1.800 euro, Receivables of
215.089 euro and cash availability of
665.689 euro.
The company's Equity was valued at
801.821 euro, while total Liabilities amounted to
97.998 euro.
Equity increased by 161.642 euro, from 643.776 euro in 2023, to 801.821 in 2024.
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