Financial results - KONZEPT LEX BAU S.R.L.

Financial Summary - Konzept Lex Bau S.r.l.
Unique identification code: 40797578
Registration number: J40/3531/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-344
Employees
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Company Konzept Lex Bau S.r.l. with Fiscal Code 40797578 recorded a turnover of 2024 of - , with a net profit of -344 and having an average number of employees of - . 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 - Konzept Lex Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.235.066 2.130.348 1.946.968 0 0
Total Income - EUR - - - - - 3.189.473 3.391.019 2.073.632 0 0
Total Expenses - EUR - - - - - 3.232.173 3.779.795 2.123.148 4.216 344
Gross Profit/Loss - EUR - - - - - -42.700 -388.775 -49.517 -4.216 -344
Net Profit/Loss - EUR - - - - - -44.789 -390.028 -49.517 -4.216 -344
Employees - - - - - 110 0 85 0 0
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.
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 - Konzept Lex Bau S.r.l. - CUI 40797578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 91.721 59.047 554 0 0
Current Assets - - - - - 2.695.808 3.737.534 3.707.619 8.986 8.887
Inventories - - - - - 2.404.463 3.624.734 3.646.799 0 0
Receivables - - - - - 142.825 104.406 44.495 8.783 8.734
Cash - - - - - 148.520 8.395 16.325 203 153
Shareholders Funds - - - - - -52.443 -441.181 -490.686 -295.903 -294.593
Social Capital - - - - - 145 61 61 61 60
Debts - - - - - 2.758.378 4.232.782 4.190.686 304.889 303.479
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 "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 8.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.734 euro and cash availability of 153 euro.
The company's Equity was valued at -294.593 euro, while total Liabilities amounted to 303.479 euro. Equity decreased by -344 euro, from -295.903 euro in 2023, to -294.593 in 2024.

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