Financial results - LUREX IMPEX DESIGN S.R.L.

Financial Summary - Lurex Impex Design S.r.l.
Unique identification code: 41549163
Registration number: J40/11087/2019
Nace: 4120
Sales - Ron
59.679
Net Profit - Ron
47.904
Employees
1
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Company Lurex Impex Design S.r.l. with Fiscal Code 41549163 recorded a turnover of 2020 of 59.679, with a net profit of 47.904 and having an average number of employees of 1. 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 - Lurex Impex Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.393 61.371 - - - -
Total Income - EUR - - - - 15.393 61.371 - - - -
Total Expenses - EUR - - - - 5.827 11.495 - - - -
Gross Profit/Loss - EUR - - - - 9.565 49.876 - - - -
Net Profit/Loss - EUR - - - - 9.412 49.263 - - - -
Employees - - - - 2 1 - - - -
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 increased by 306.4%, from 15.393 euro in the year 2019, to 61.371 euro in 2020. The Net Profit increased by 40.030 euro, from 9.412 euro in 2019, to 49.263 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 - Lurex Impex Design S.r.l. - CUI 41549163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 11.101 64.343 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 240 8.086 - - - -
Cash - - - - 10.861 56.257 - - - -
Shareholders Funds - - - - 9.454 58.537 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 1.648 5.806 - - - -
Income in Advance - - - - 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 64.343 euro in 2020 which includes Inventories of 0 euro, Receivables of 8.086 euro and cash availability of 56.257 euro.
The company's Equity was valued at 58.537 euro, while total Liabilities amounted to 5.806 euro. Equity increased by 49.263 euro, from 9.454 euro in 2019, to 58.537 in 2020.

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