Financial results - LEXOR DINAMIC INVESTMENT S.R.L.

Financial Summary - Lexor Dinamic Investment S.r.l.
Unique identification code: 40509128
Registration number: J40/948/2019
Nace: 4110
Sales - Ron
277.466
Net Profit - Ron
-20.535
Employee
1
The most important financial indicators for the company Lexor Dinamic Investment S.r.l. - Unique Identification Number 40509128: sales in 2023 was 277.466 euro, registering a net profit of -20.535 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lexor Dinamic Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.382 36.158 14.540 723.803 277.466
Total Income - EUR - - - - - 8.382 36.158 14.540 723.803 277.860
Total Expenses - EUR - - - - - 1.549 15.407 729 680.382 295.621
Gross Profit/Loss - EUR - - - - - 6.833 20.751 13.811 43.421 -17.761
Net Profit/Loss - EUR - - - - - 6.582 19.775 13.427 35.444 -20.535
Employees - - - - - 0 0 0 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. 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 decreased by -61.5%, from 723.803 euro in the year 2022, to 277.466 euro in 2023. The Net Profit decreased by -35.337 euro, from 35.444 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexor Dinamic Investment S.r.l. - CUI 40509128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2 0 0 52.072 42.719
Current Assets - - - - - 6.697 29.178 42.088 86.244 7.829
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 12.193 26.249 36.543 7.062
Cash - - - - - 6.697 16.985 15.840 49.701 767
Shareholders Funds - - - - - 6.624 26.273 39.118 74.684 2.522
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 75 2.905 2.970 65.302 48.456
Income in Advance - - - - - 0 0 0 0 0
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 "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 7.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.062 euro and cash availability of 767 euro.
The company's Equity was valued at 2.522 euro, while total Liabilities amounted to 48.456 euro. Equity decreased by -71.935 euro, from 74.684 euro in 2022, to 2.522 in 2023.

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