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Financial results - L&R GROUP XPRES CONSTRUCT S.R.L.

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Financial Summary - L&R Group Xpres Construct S.r.l.
Unique identification code: 46330660
Registration number: J24/1100/2022
Nace: 4312
Sales - Ron
231.158
Net Profit - Ron
63.277
Employees
2
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Company L&R Group Xpres Construct S.r.l. with Fiscal Code 46330660 recorded a turnover of 2024 of 231.158, with a net profit of 63.277 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&R Group Xpres Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.258 105.054 231.158
Total Income - EUR - - - - - - - 48.455 119.742 231.158
Total Expenses - EUR - - - - - - - 1.878 50.275 161.022
Gross Profit/Loss - EUR - - - - - - - 46.577 69.467 70.136
Net Profit/Loss - EUR - - - - - - - 46.536 68.334 63.277
Employees - - - - - - - 3 2 2
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 121.3%, from 105.054 euro in the year 2023, to 231.158 euro in 2024. The Net Profit decreased by -4.675 euro, from 68.334 euro in 2023, to 63.277 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 - L&R Group Xpres Construct S.r.l. - CUI 46330660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 40.925 55.331 134.843
Current Assets - - - - - - - 25.470 70.484 277.588
Inventories - - - - - - - 1.610 11.617 11.552
Receivables - - - - - - - 18.971 54.820 265.995
Cash - - - - - - - 4.889 4.047 41
Shareholders Funds - - - - - - - 46.576 114.768 205.788
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.086 11.047 206.643
Income in Advance - - - - - - - 14.732 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.588 euro in 2024 which includes Inventories of 11.552 euro, Receivables of 265.995 euro and cash availability of 41 euro.
The company's Equity was valued at 205.788 euro, while total Liabilities amounted to 206.643 euro. Equity increased by 91.661 euro, from 114.768 euro in 2023, to 205.788 in 2024.
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