Financial results - LOZLUX KONSTRUCT SRL

Financial Summary - Lozlux Konstruct Srl
Unique identification code: 34670846
Registration number: J2015001003084
Nace: 4100
Sales - Ron
677.550
Net Profit - Ron
40.487
Employees
12
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Company Lozlux Konstruct Srl with Fiscal Code 34670846 recorded a turnover of 2024 of 677.550, with a net profit of 40.487 and having an average number of employees of 12. 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 - Lozlux Konstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.763 3.244 98.032 9.025 417.236 735.106 1.518.533 1.660.341 1.352.822 677.550
Total Income - EUR 34.473 15.378 135.239 45.232 405.832 539.075 1.432.031 1.554.528 1.163.380 403.845
Total Expenses - EUR 27.613 15.242 107.217 12.200 128.637 244.752 1.376.864 1.511.073 1.142.151 354.866
Gross Profit/Loss - EUR 6.859 136 28.022 33.032 277.194 294.323 55.167 43.455 21.229 48.979
Net Profit/Loss - EUR 6.387 83 27.039 32.942 272.997 286.971 38.877 36.818 17.674 40.487
Employees 4 4 2 2 8 10 54 59 46 12
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 -49.6%, from 1.352.822 euro in the year 2023, to 677.550 euro in 2024. The Net Profit increased by 22.912 euro, from 17.674 euro in 2023, to 40.487 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 - Lozlux Konstruct Srl - CUI 34670846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.680 17.139 11.704 8.790 10.240 8.901 12.673 9.625 6.984 6.442
Current Assets 110.362 19.674 98.108 100.034 788.186 832.080 2.062.698 2.072.172 2.331.098 2.071.059
Inventories 94.450 1.648 0 0 66 38.812 464.872 1.236.624 1.315.737 1.214.399
Receivables 15.878 16.345 97.258 99.218 785.650 788.050 1.584.477 833.017 1.013.451 855.877
Cash 34 1.681 850 816 2.470 5.219 13.348 2.530 1.911 783
Shareholders Funds 6.431 6.471 31.207 63.576 335.342 601.960 627.488 473.918 490.155 374.096
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 673 122.381 4.837 9.040 463.084 239.021 1.447.882 1.607.879 1.847.927 1.703.405
Income in Advance 125.937 112.557 73.768 36.208 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 2.071.059 euro in 2024 which includes Inventories of 1.214.399 euro, Receivables of 855.877 euro and cash availability of 783 euro.
The company's Equity was valued at 374.096 euro, while total Liabilities amounted to 1.703.405 euro. Equity decreased by -113.320 euro, from 490.155 euro in 2023, to 374.096 in 2024.

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