Financial results - LIXCONSTRUCT SRL

Financial Summary - Lixconstruct Srl
Unique identification code: 15658099
Registration number: J2003000643383
Nace: 2361
Sales - Ron
17.690
Net Profit - Ron
-8.215
Employees
3
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Company Lixconstruct Srl with Fiscal Code 15658099 recorded a turnover of 2024 of 17.690, with a net profit of -8.215 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lixconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.711 28.314 10.683 17.758 13.603 25.511 33.057 21.416 19.142 17.690
Total Income - EUR 28.136 34.645 17.868 14.771 24.463 28.386 23.297 17.395 19.955 21.838
Total Expenses - EUR 25.736 20.984 17.682 14.464 32.440 27.975 22.323 37.313 39.728 29.875
Gross Profit/Loss - EUR 2.400 13.661 186 307 -7.977 411 974 -19.918 -19.773 -8.037
Net Profit/Loss - EUR 1.653 13.192 38 139 -8.113 123 674 -20.132 -19.964 -8.215
Employees 6 5 4 1 2 4 4 7 4 3
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 -7.1%, from 19.142 euro in the year 2023, to 17.690 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 - Lixconstruct Srl - CUI 15658099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.358 5.303 5.213 5.118 0 0 0 0 0 0
Current Assets 31.451 37.637 36.427 35.397 33.116 32.763 30.240 28.267 21.325 28.893
Inventories 6.529 8.311 14.099 11.037 21.936 20.165 11.980 10.032 10.862 17.353
Receivables 15.606 15.997 17.372 16.187 5.341 11.021 4.899 6.507 7.824 6.315
Cash 9.316 13.328 4.956 8.173 5.840 1.577 13.361 11.728 2.638 5.225
Shareholders Funds 24.505 37.529 36.932 36.393 27.575 27.175 27.417 7.924 -12.064 -20.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.303 5.412 4.709 4.122 5.542 5.588 2.823 20.343 33.389 49.105
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.893 euro in 2024 which includes Inventories of 17.353 euro, Receivables of 6.315 euro and cash availability of 5.225 euro.
The company's Equity was valued at -20.211 euro, while total Liabilities amounted to 49.105 euro. Equity decreased by -8.215 euro, from -12.064 euro in 2023, to -20.211 in 2024.

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