Financial results - LIXANDRA CONS SRL

Financial Summary - Lixandra Cons Srl
Unique identification code: 23108339
Registration number: J28/62/2008
Nace: 4120
Sales - Ron
81.062
Net Profit - Ron
-21.511
Employees
5
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Company Lixandra Cons Srl with Fiscal Code 23108339 recorded a turnover of 2024 of 81.062, with a net profit of -21.511 and having an average number of employees of 5. 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 - Lixandra Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.381 48.878 98.920 91.058 145.814 158.082 131.249 152.681 172.321 81.062
Total Income - EUR 49.381 48.878 106.582 91.058 145.814 158.082 131.254 152.684 172.323 81.062
Total Expenses - EUR 34.545 39.831 114.034 53.657 103.481 121.203 118.654 137.343 70.047 100.142
Gross Profit/Loss - EUR 14.837 9.046 -7.452 37.401 42.332 36.880 12.600 15.342 102.276 -19.079
Net Profit/Loss - EUR 13.355 8.462 -8.843 36.490 40.874 35.389 11.445 13.815 100.553 -21.511
Employees 0 4 4 3 6 6 6 5 6 5
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 -52.7%, from 172.321 euro in the year 2023, to 81.062 euro in 2024. The Net Profit decreased by -99.991 euro, from 100.553 euro in 2023, to 0 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 - Lixandra Cons Srl - CUI 23108339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.569 12.617 14.828 9.717 16.258 40.254 30.448 24.400 91.404 71.236
Current Assets 11.605 10.001 25.550 57.937 96.016 81.115 67.992 73.470 83.559 76.270
Inventories 0 0 0 0 16.891 0 0 0 0 15.166
Receivables 2.677 2.650 12.456 26.445 77.011 75.881 61.367 68.599 62.833 57.744
Cash 8.928 7.351 13.094 31.492 2.115 5.234 6.625 4.871 20.726 3.360
Shareholders Funds 14.029 9.129 30.276 60.097 76.599 65.261 55.043 53.087 135.259 110.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.145 13.488 10.102 7.557 35.675 56.108 43.397 44.783 39.705 36.726
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 "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 76.270 euro in 2024 which includes Inventories of 15.166 euro, Receivables of 57.744 euro and cash availability of 3.360 euro.
The company's Equity was valued at 110.780 euro, while total Liabilities amounted to 36.726 euro. Equity decreased by -23.723 euro, from 135.259 euro in 2023, to 110.780 in 2024.

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