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
-
Net Profit - Ron
-25.184
Employees
Open Account
Company Lexor Dinamic Investment S.r.l. with Fiscal Code 40509128 recorded a turnover of 2024 of - , with a net profit of -25.184 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexor Dinamic Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.382 36.158 14.540 723.803 277.466 0
Total Income - EUR - - - - 8.382 36.158 14.540 723.803 277.860 4.197
Total Expenses - EUR - - - - 1.549 15.407 729 680.382 295.621 29.381
Gross Profit/Loss - EUR - - - - 6.833 20.751 13.811 43.421 -17.761 -25.184
Net Profit/Loss - EUR - - - - 6.582 19.775 13.427 35.444 -20.535 -25.184
Employees - - - - 0 0 0 1 1 0
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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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 - Lexor Dinamic Investment S.r.l. - CUI 40509128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 52.072 42.719 22.385
Current Assets - - - - 6.697 29.178 42.088 86.244 7.829 10.162
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 12.193 26.249 36.543 7.062 9.140
Cash - - - - 6.697 16.985 15.840 49.701 767 1.022
Shareholders Funds - - - - 6.624 26.273 39.118 74.684 2.522 -22.676
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 75 2.905 2.970 65.302 48.456 55.223
Income in Advance - - - - 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 "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 10.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.140 euro and cash availability of 1.022 euro.
The company's Equity was valued at -22.676 euro, while total Liabilities amounted to 55.223 euro. Equity decreased by -25.184 euro, from 2.522 euro in 2023, to -22.676 in 2024.

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