Financial results - LEX PROTECT TEHNIC SRL

Financial Summary - Lex Protect Tehnic Srl
Unique identification code: 38243090
Registration number: J2017001164107
Nace: 4321
Sales - Ron
881.363
Net Profit - Ron
2.593
Employees
36
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Company Lex Protect Tehnic Srl with Fiscal Code 38243090 recorded a turnover of 2024 of 881.363, with a net profit of 2.593 and having an average number of employees of 36. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lex Protect Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 64.323 298.704 616.532 970.298 813.091 881.363
Total Income - EUR - - 0 0 64.323 314.477 632.783 996.284 814.847 895.799
Total Expenses - EUR - - 404 5.483 88.938 286.529 557.920 944.970 742.395 892.780
Gross Profit/Loss - EUR - - -404 -5.483 -24.615 27.948 74.863 51.314 72.452 3.019
Net Profit/Loss - EUR - - -404 -5.483 -25.258 25.121 69.185 42.344 56.761 2.593
Employees - - 1 1 11 19 34 45 34 36
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 9.0%, from 813.091 euro in the year 2023, to 881.363 euro in 2024. The Net Profit decreased by -53.851 euro, from 56.761 euro in 2023, to 2.593 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 - Lex Protect Tehnic Srl - CUI 38243090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 10.326 11.089 6.547 5.648
Current Assets - - 113 22 11.413 131.039 242.178 308.967 313.240 374.818
Inventories - - 0 0 0 11.786 99.681 28.138 65.700 26.760
Receivables - - 0 0 9.292 64.588 95.545 119.008 138.929 248.969
Cash - - 113 22 2.121 54.665 46.952 161.821 108.612 99.089
Shareholders Funds - - -360 -5.837 -30.982 -5.273 64.028 42.393 99.025 101.064
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 473 5.859 42.395 136.317 188.623 277.699 221.825 279.613
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.818 euro in 2024 which includes Inventories of 26.760 euro, Receivables of 248.969 euro and cash availability of 99.089 euro.
The company's Equity was valued at 101.064 euro, while total Liabilities amounted to 279.613 euro. Equity increased by 2.592 euro, from 99.025 euro in 2023, to 101.064 in 2024.

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