Financial results - LEXDINCON SRL

Financial Summary - Lexdincon Srl
Unique identification code: 19102990
Registration number: J18/701/2006
Nace: 4120
Sales - Ron
497.124
Net Profit - Ron
8.783
Employees
12
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Company Lexdincon Srl with Fiscal Code 19102990 recorded a turnover of 2024 of 497.124, with a net profit of 8.783 and having an average number of employees of 12. 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 - Lexdincon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.392 56.416 52.897 143.147 62.363 307.263 203.828 206.361 440.728 497.124
Total Income - EUR 13.392 57.359 64.062 143.276 62.363 307.264 203.829 206.368 440.920 497.140
Total Expenses - EUR 20.775 44.359 61.920 135.670 80.788 293.358 196.077 192.158 431.463 473.742
Gross Profit/Loss - EUR -7.383 13.000 2.142 7.606 -18.425 13.907 7.752 14.210 9.458 23.398
Net Profit/Loss - EUR -7.785 12.427 1.501 6.173 -19.048 11.047 5.877 12.373 5.622 8.783
Employees 3 3 5 11 11 12 12 9 12 12
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 13.4%, from 440.728 euro in the year 2023, to 497.124 euro in 2024. The Net Profit increased by 3.192 euro, from 5.622 euro in 2023, to 8.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEXDINCON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexdincon Srl - CUI 19102990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.885 51.356 22.356 21.946 25.490 25.007 27.237 28.191 29.593 44.857
Current Assets 35.583 44.421 75.102 85.164 94.698 146.911 164.635 179.075 180.321 131.197
Inventories 7.533 0 19.705 0 48.450 0 30.323 42.359 14.922 53.135
Receivables 27.975 28.107 28.863 27.541 27.983 146.699 128.163 117.513 115.038 47.360
Cash 75 16.314 26.534 57.623 18.264 212 6.150 19.203 50.361 30.701
Shareholders Funds 76.360 88.007 88.020 92.578 58.460 68.399 72.759 85.358 90.721 54.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.236 7.769 7.401 13.767 62.039 102.783 118.394 121.186 118.474 120.971
Income in Advance 1.872 3.735 2.037 765 750 736 720 722 720 716
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 131.197 euro in 2024 which includes Inventories of 53.135 euro, Receivables of 47.360 euro and cash availability of 30.701 euro.
The company's Equity was valued at 54.367 euro, while total Liabilities amounted to 120.971 euro. Equity decreased by -35.847 euro, from 90.721 euro in 2023, to 54.367 in 2024. The Debt Ratio was 68.7% in the year 2024.

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