Financial results - LIXIADO SRL

Financial Summary - Lixiado Srl
Unique identification code: 28886340
Registration number: J2011001892121
Nace: 4211
Sales - Ron
740.262
Net Profit - Ron
164.789
Employees
7
Open Account
Company Lixiado Srl with Fiscal Code 28886340 recorded a turnover of 2024 of 740.262, with a net profit of 164.789 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.950 146.752 261.214 374.048 1.227.090 1.229.263 1.405.234 2.184.846 1.992.827 740.262
Total Income - EUR 115.950 146.761 267.016 376.250 1.238.738 1.229.769 1.407.525 2.233.511 2.007.960 751.793
Total Expenses - EUR 110.729 110.772 243.381 304.811 1.090.606 1.032.139 1.103.589 1.863.364 1.452.661 557.980
Gross Profit/Loss - EUR 5.221 35.989 23.635 71.439 148.132 197.630 303.936 370.148 555.299 193.813
Net Profit/Loss - EUR 4.362 30.097 18.880 67.678 130.190 165.627 259.994 309.802 478.960 164.789
Employees 0 2 2 4 5 7 8 10 9 7
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 -62.6%, from 1.992.827 euro in the year 2023, to 740.262 euro in 2024. The Net Profit decreased by -311.493 euro, from 478.960 euro in 2023, to 164.789 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 - Lixiado Srl - CUI 28886340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.402 45.358 62.711 52.172 87.795 114.344 112.948 202.115 152.052 283.651
Current Assets 95.355 60.792 72.932 152.675 342.825 282.052 663.834 553.685 845.962 750.609
Inventories 1.065 1.054 8 9 219 691 829 755 626 622
Receivables 84.584 52.503 40.991 69.403 324.871 96.899 481.872 377.480 796.340 733.346
Cash 9.706 7.236 31.933 83.263 17.734 184.463 181.133 175.450 48.996 16.641
Shareholders Funds 12.279 42.251 51.659 109.364 160.686 215.546 367.041 309.851 784.501 789.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.478 63.900 83.984 95.484 269.934 180.850 409.741 445.948 218.596 249.542
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.609 euro in 2024 which includes Inventories of 622 euro, Receivables of 733.346 euro and cash availability of 16.641 euro.
The company's Equity was valued at 789.761 euro, while total Liabilities amounted to 249.542 euro. Equity increased by 9.644 euro, from 784.501 euro in 2023, to 789.761 in 2024.

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