Financial results - LEXDINCON SRL

Financial Summary - Lexdincon Srl
Unique identification code: 19102990
Registration number: J18/701/2006
Nace: 4120
Sales - Ron
440.728
Net Profit - Ron
5.622
Employee
12
The most important financial indicators for the company Lexdincon Srl - Unique Identification Number 19102990: sales in 2023 was 440.728 euro, registering a net profit of 5.622 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lexdincon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.556 13.392 56.416 52.897 143.147 62.363 307.263 203.828 206.361 440.728
Total Income - EUR 30.846 13.392 57.359 64.062 143.276 62.363 307.264 203.829 206.368 440.920
Total Expenses - EUR 41.545 20.775 44.359 61.920 135.670 80.788 293.358 196.077 192.158 431.463
Gross Profit/Loss - EUR -10.699 -7.383 13.000 2.142 7.606 -18.425 13.907 7.752 14.210 9.458
Net Profit/Loss - EUR -11.624 -7.785 12.427 1.501 6.173 -19.048 11.047 5.877 12.373 5.622
Employees 2 3 3 5 11 11 12 12 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 114.2%, from 206.361 euro in the year 2022, to 440.728 euro in 2023. The Net Profit decreased by -6.714 euro, from 12.373 euro in 2022, to 5.622 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.196 51.885 51.356 22.356 21.946 25.490 25.007 27.237 28.191 29.593
Current Assets 36.900 35.583 44.421 75.102 85.164 94.698 146.911 164.635 179.075 180.321
Inventories 0 7.533 0 19.705 0 48.450 0 30.323 42.359 14.922
Receivables 27.381 27.975 28.107 28.863 27.541 27.983 146.699 128.163 117.513 115.038
Cash 9.519 75 16.314 26.534 57.623 18.264 212 6.150 19.203 50.361
Shareholders Funds 83.448 76.360 88.007 88.020 92.578 58.460 68.399 72.759 85.358 90.721
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.648 9.236 7.769 7.401 13.767 62.039 102.783 118.394 121.186 118.474
Income in Advance 0 1.872 3.735 2.037 765 750 736 720 722 720
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 180.321 euro in 2023 which includes Inventories of 14.922 euro, Receivables of 115.038 euro and cash availability of 50.361 euro.
The company's Equity was valued at 90.721 euro, while total Liabilities amounted to 118.474 euro. Equity increased by 5.622 euro, from 85.358 euro in 2022, to 90.721 in 2023. The Debt Ratio was 56.4% in the year 2023.

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