Financial results - H & SIA LUX CONSTRUCT S.R.L.

Financial Summary - H & Sia Lux Construct S.r.l.
Unique identification code: 38743940
Registration number: J13/191/2018
Nace: 4120
Sales - Ron
131.118
Net Profit - Ron
-88.423
Employees
4
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Company H & Sia Lux Construct S.r.l. with Fiscal Code 38743940 recorded a turnover of 2024 of 131.118, with a net profit of -88.423 and having an average number of employees of 4. 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 - H & Sia Lux Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.021 155.362 212.092 209.298 396.459 407.142 131.118
Total Income - EUR - - - 51.021 155.362 212.092 212.843 396.689 407.142 131.389
Total Expenses - EUR - - - 6.415 79.467 190.980 243.359 366.223 393.358 219.812
Gross Profit/Loss - EUR - - - 44.606 75.895 21.111 -30.516 30.465 13.784 -88.423
Net Profit/Loss - EUR - - - 44.214 75.692 17.696 -32.650 26.580 9.793 -88.423
Employees - - - 2 6 5 9 10 9 4
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 -67.6%, from 407.142 euro in the year 2023, to 131.118 euro in 2024. The Net Profit decreased by -9.738 euro, from 9.793 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 - H & Sia Lux Construct S.r.l. - CUI 38743940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.845 2.093 49.757 70.620 38.655 9.769
Current Assets - - - 46.183 187.680 136.041 93.986 72.811 61.427 36.138
Inventories - - - 0 10.022 568 0 4.258 4.245 5.371
Receivables - - - 39.014 173.127 83.077 33.701 31.898 29.474 55.883
Cash - - - 7.169 4.532 52.395 60.286 36.654 27.708 -25.116
Shareholders Funds - - - 44.257 177.435 129.746 57.832 26.641 9.854 -78.625
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.925 13.091 8.388 85.911 116.790 90.228 124.532
Income in Advance - - - 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 36.138 euro in 2024 which includes Inventories of 5.371 euro, Receivables of 55.883 euro and cash availability of -25.116 euro.
The company's Equity was valued at -78.625 euro, while total Liabilities amounted to 124.532 euro. Equity decreased by -88.423 euro, from 9.854 euro in 2023, to -78.625 in 2024.

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