Financial results - LEX IMOB INVEST SRL

Financial Summary - Lex Imob Invest Srl
Unique identification code: 36475450
Registration number: J32/1117/2016
Nace: 4110
Sales - Ron
76.021
Net Profit - Ron
161.730
Employees
1
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Company Lex Imob Invest Srl with Fiscal Code 36475450 recorded a turnover of 2024 of 76.021, with a net profit of 161.730 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lex Imob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.379 983.287 2.561.202 80.902 96.615 69.707 0 76.021
Total Income - EUR - 0 13.619 985.860 2.575.748 93.515 96.616 106.964 274 1.334.179
Total Expenses - EUR - 1.817 34.949 770.253 1.799.235 135.156 132.694 126.707 28.683 1.141.632
Gross Profit/Loss - EUR - -1.817 -21.330 215.607 776.513 -41.642 -36.077 -19.743 -28.408 192.548
Net Profit/Loss - EUR - -1.817 -21.466 207.467 682.010 -41.642 -37.044 -20.813 -28.408 161.730
Employees - 1 2 3 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lex Imob Invest Srl - CUI 36475450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.288 273.730 292.534 281.506 163.692 71.948 529.802 1.043.404 1.021.520
Current Assets - 140.387 330.152 1.170.574 814.931 58.633 13.723 90.038 16.357 762.695
Inventories - 5.823 232.932 595.663 64.736 22.145 5.082 0 6.065 0
Receivables - 481 52.049 441.466 1.727 18.538 3.294 5.671 6.714 741.724
Cash - 134.083 45.171 0 748.468 17.950 5.347 84.366 3.578 20.971
Shareholders Funds - -1.773 -23.165 184.727 863.160 78.358 39.577 18.887 -9.444 152.339
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 152.447 596.383 1.062.871 178.459 90.240 46.899 600.953 1.070.822 1.762.788
Income in Advance - 0 35.207 218.713 55.656 54.549 0 0 0 250.840
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 741.724 euro and cash availability of 20.971 euro.
The company's Equity was valued at 152.339 euro, while total Liabilities amounted to 1.762.788 euro. Equity increased by 161.730 euro, from -9.444 euro in 2023, to 152.339 in 2024. The Debt Ratio was 81.4% in the year 2024.

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