Financial results - LIMEX CONSTRUCT S.R.L.

Financial Summary - Limex Construct S.r.l.
Unique identification code: 2062212
Registration number: J2023013667408
Nace: 4100
Sales - Ron
747.589
Net Profit - Ron
-227.612
Employees
2
Open Account
Company Limex Construct S.r.l. with Fiscal Code 2062212 recorded a turnover of 2024 of 747.589, with a net profit of -227.612 and having an average number of employees of 2. 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 - Limex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.100 160 164 65 63 57 51 51 153.516 747.589
Total Income - EUR 5.102 160 164 65 63 57 51 51 153.516 747.589
Total Expenses - EUR 3.726 762 645 585 63 18 2 0 209.238 975.201
Gross Profit/Loss - EUR 1.376 -601 -481 -520 0 39 49 51 -55.722 -227.612
Net Profit/Loss - EUR 1.223 -606 -481 -523 0 38 49 49 -55.722 -227.612
Employees 0 0 0 0 0 0 0 0 0 2
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 389.7%, from 153.516 euro in the year 2023, to 747.589 euro in 2024.
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 - Limex Construct S.r.l. - CUI 2062212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.450 0 2.123 2.084 0 0 0 0 0 0
Current Assets 2.926 3.715 4.769 4.160 1.675 1.682 1.693 1.505 333.570 1.225.319
Inventories 1.777 3.172 3.118 3.061 0 0 0 0 0 0
Receivables 211 315 802 886 956 930 900 893 224.811 1.124.214
Cash 938 228 849 213 719 751 793 612 108.759 101.105
Shareholders Funds -11.382 -11.872 -12.152 -12.452 1.422 1.433 1.451 1.505 -54.222 -158.312
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 15.757 15.587 19.045 18.697 253 248 242 0 387.792 1.383.631
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 1.225.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.124.214 euro and cash availability of 101.105 euro.
The company's Equity was valued at -158.312 euro, while total Liabilities amounted to 1.383.631 euro. Equity decreased by -104.393 euro, from -54.222 euro in 2023, to -158.312 in 2024.

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