Financial results - LEXTIM EDILE MANAGEMENT SRL

Financial Summary - Lextim Edile Management Srl
Unique identification code: 38063154
Registration number: J35/3367/2017
Nace: 4120
Sales - Ron
133.609
Net Profit - Ron
50.042
Employees
1
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Company Lextim Edile Management Srl with Fiscal Code 38063154 recorded a turnover of 2024 of 133.609, with a net profit of 50.042 and having an average number of employees of 1. 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 - Lextim Edile Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.215 287.999 509.364 151.235 130.005 86.090 96.757 133.609
Total Income - EUR - - 9.215 288.001 509.364 152.619 130.005 86.163 97.106 133.626
Total Expenses - EUR - - 1.759 139.821 273.423 137.080 123.972 78.390 57.352 80.382
Gross Profit/Loss - EUR - - 7.456 148.180 235.941 15.539 6.033 7.772 39.754 53.244
Net Profit/Loss - EUR - - 7.180 139.540 230.845 14.280 4.847 7.000 39.068 50.042
Employees - - 0 0 3 2 2 2 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 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 38.9%, from 96.757 euro in the year 2023, to 133.609 euro in 2024. The Net Profit increased by 11.193 euro, from 39.068 euro in 2023, to 50.042 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 - Lextim Edile Management Srl - CUI 38063154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.387 155.935 139.922 138.564 124.695 152.534
Current Assets - - 7.500 301.634 446.545 253.533 167.680 171.196 114.502 125.181
Inventories - - 0 0 13.120 11.214 12.870 17.745 12.292 12.394
Receivables - - 0 114.700 245.743 69.393 71.212 68.576 72.596 67.100
Cash - - 7.500 186.934 187.682 172.925 83.599 84.875 29.613 45.687
Shareholders Funds - - 7.224 146.631 374.640 381.818 286.517 294.406 243.829 276.828
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 276 155.003 75.292 67.869 60.815 55.399 35.073 41.655
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 "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 125.181 euro in 2024 which includes Inventories of 12.394 euro, Receivables of 67.100 euro and cash availability of 45.687 euro.
The company's Equity was valued at 276.828 euro, while total Liabilities amounted to 41.655 euro. Equity increased by 34.362 euro, from 243.829 euro in 2023, to 276.828 in 2024.

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