Financial results - LUNALEXA PREST SRL

Financial Summary - Lunalexa Prest Srl
Unique identification code: 8503636
Registration number: J05/719/1996
Nace: 4120
Sales - Ron
51.465
Net Profit - Ron
76
Employees
4
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Company Lunalexa Prest Srl with Fiscal Code 8503636 recorded a turnover of 2024 of 51.465, with a net profit of 76 and having an average number of employees of 4. 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 - Lunalexa Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.797 10.318 8.057 22.709 13.984 18.664 23.248 30.214 58.971 51.465
Total Income - EUR 9.797 10.318 8.057 22.709 13.984 18.664 23.248 30.214 58.971 51.465
Total Expenses - EUR 32.974 28.502 39.624 46.181 70.536 69.475 72.954 46.049 67.743 50.874
Gross Profit/Loss - EUR -23.177 -18.184 -31.567 -23.472 -56.552 -50.810 -49.706 -15.835 -8.772 590
Net Profit/Loss - EUR -23.471 -18.287 -31.648 -23.699 -56.692 -50.997 -49.938 -16.137 -9.361 76
Employees 7 7 7 6 7 7 7 7 6 4
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 -12.2%, from 58.971 euro in the year 2023, to 51.465 euro in 2024. The Net Profit increased by 76 euro, from 0 euro in 2023, to 76 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 - Lunalexa Prest Srl - CUI 8503636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.279 915 806 850 205 0 0 1.442 1.493 3.573
Inventories 0 0 0 0 0 0 0 0 0 1.005
Receivables 1.279 915 806 0 205 0 0 599 361 153
Cash 0 0 0 850 0 0 0 843 1.132 2.414
Shareholders Funds -122.440 -139.479 -168.766 -189.368 -242.392 -288.794 -332.328 -349.496 -357.798 -355.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.720 140.394 169.573 190.218 242.597 288.794 332.328 350.938 359.291 359.295
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 3.573 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 153 euro and cash availability of 2.414 euro.
The company's Equity was valued at -355.723 euro, while total Liabilities amounted to 359.295 euro. Equity increased by 75 euro, from -357.798 euro in 2023, to -355.723 in 2024.

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