Financial results - LEXX ESTATE TRANSILVANIA S.R.L.

Financial Summary - Lexx Estate Transilvania S.r.l.
Unique identification code: 32940242
Registration number: J2014000198010
Nace: 4100
Sales - Ron
26.773
Net Profit - Ron
11.207
Employees
1
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Company Lexx Estate Transilvania S.r.l. with Fiscal Code 32940242 recorded a turnover of 2024 of 26.773, with a net profit of 11.207 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexx Estate Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574 0 0 0 632 21.392 17.969 41.954 234.851 26.773
Total Income - EUR 574 0 0 0 632 21.392 28.161 41.954 234.851 29.387
Total Expenses - EUR 514 201 208 0 0 17.686 22.941 22.903 94.048 17.454
Gross Profit/Loss - EUR 60 -201 -208 0 632 3.706 5.221 19.051 140.804 11.933
Net Profit/Loss - EUR 43 -201 -208 0 613 3.509 4.993 18.241 138.573 11.207
Employees 0 0 0 0 0 1 1 1 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 decreased by -88.5%, from 234.851 euro in the year 2023, to 26.773 euro in 2024. The Net Profit decreased by -126.591 euro, from 138.573 euro in 2023, to 11.207 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 - Lexx Estate Transilvania S.r.l. - CUI 32940242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 22.338 41.851 41.083 40.287 56.034 50.704 45.084 46.321 52.669
Current Assets 590 610 4.059 3.984 4.539 19.468 75.957 106.858 146.885 118.239
Inventories 0 0 224 220 216 6.100 13.143 10.248 9.986 62.547
Receivables 0 0 3.284 3.223 3.161 11.077 43.446 55.282 120.801 41.029
Cash 590 610 551 541 1.163 2.291 19.369 41.328 16.098 14.663
Shareholders Funds 88 -114 -320 -314 305 3.809 8.717 26.985 161.096 154.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 771 23.063 46.230 45.381 44.521 71.693 117.944 124.957 32.110 15.939
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.239 euro in 2024 which includes Inventories of 62.547 euro, Receivables of 41.029 euro and cash availability of 14.663 euro.
The company's Equity was valued at 154.969 euro, while total Liabilities amounted to 15.939 euro. Equity decreased by -5.227 euro, from 161.096 euro in 2023, to 154.969 in 2024.

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