Financial results - LUVALEX CONSTRUCT SRL

Financial Summary - Luvalex Construct Srl
Unique identification code: 21933258
Registration number: J36/332/2007
Nace: 4120
Sales - Ron
38.678
Net Profit - Ron
-7.184
Employees
2
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Company Luvalex Construct Srl with Fiscal Code 21933258 recorded a turnover of 2024 of 38.678, with a net profit of -7.184 and having an average number of employees of 2. 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 - Luvalex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.816 18.928 48.096 54.327 70.467 115.505 78.485 2.433 15.306 38.678
Total Income - EUR 30.816 18.928 48.096 54.327 70.470 115.517 88.978 2.449 15.326 38.747
Total Expenses - EUR 25.509 33.712 38.613 45.878 112.599 156.378 97.343 49.706 29.447 45.543
Gross Profit/Loss - EUR 5.308 -14.784 9.483 8.449 -42.128 -40.861 -8.365 -47.257 -14.121 -6.796
Net Profit/Loss - EUR 4.383 -14.974 9.002 7.905 -42.811 -41.930 -9.150 -47.281 -14.274 -7.184
Employees 0 12 0 0 11 10 8 6 2 2
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 154.1%, from 15.306 euro in the year 2023, to 38.678 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 - Luvalex Construct Srl - CUI 21933258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 626 454 289 129 0 0 0 0 0
Current Assets 9.028 2.254 12.447 31.901 40.163 15.061 31.271 29.358 37.367 30.232
Inventories 0 0 0 2.037 1.146 0 7.118 6.613 7.088 637
Receivables 6.350 902 985 24.447 33.567 8.496 14.900 15.778 17.561 21.303
Cash 2.679 1.352 11.461 5.417 5.449 6.565 9.253 6.967 12.718 8.292
Shareholders Funds 7.233 -12.151 -2.954 5.005 -37.902 -79.114 -86.509 -134.059 -147.926 -154.283
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.796 15.030 15.855 27.184 78.194 94.175 117.780 163.417 185.294 184.515
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 30.232 euro in 2024 which includes Inventories of 637 euro, Receivables of 21.303 euro and cash availability of 8.292 euro.
The company's Equity was valued at -154.283 euro, while total Liabilities amounted to 184.515 euro. Equity decreased by -7.184 euro, from -147.926 euro in 2023, to -154.283 in 2024.

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