Financial results - LUX CONSTRUCT SRL

Financial Summary - Lux Construct Srl
Unique identification code: 18873814
Registration number: J27/835/2006
Nace: 4120
Sales - Ron
87.090
Net Profit - Ron
21.340
Employee
4
The most important financial indicators for the company Lux Construct Srl - Unique Identification Number 18873814: sales in 2023 was 87.090 euro, registering a net profit of 21.340 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lux Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.506 4.820 24.523 2.714 2.803 16.148 9.135 110.698 79.840 87.090
Total Income - EUR 2.506 4.820 24.523 2.714 2.803 16.148 9.135 110.698 79.840 87.138
Total Expenses - EUR 16.977 13.409 23.854 36.856 8.828 10.996 12.315 73.692 55.586 64.926
Gross Profit/Loss - EUR -14.471 -8.588 670 -34.142 -6.025 5.152 -3.180 37.006 24.254 22.211
Net Profit/Loss - EUR -14.546 -8.733 424 -34.169 -6.053 4.991 -3.271 35.899 23.456 21.340
Employees 3 3 3 3 1 1 1 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 79.840 euro in the year 2022, to 87.090 euro in 2023. The Net Profit decreased by -2.045 euro, from 23.456 euro in 2022, to 21.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lux Construct Srl - CUI 18873814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 930 375 0 0 0 0 0 0 781 1.069
Current Assets 20.109 20.213 42.880 26.321 15.195 17.055 14.317 20.080 8.926 51.079
Inventories 8.832 9.025 20.931 8.684 8.507 8.360 8.184 17 0 0
Receivables 10.960 11.001 16.534 17.127 5.894 4.781 4.566 4.448 5.821 8.660
Cash 317 187 5.415 510 794 3.914 1.567 15.615 3.106 42.419
Shareholders Funds -44.363 -53.466 -52.497 -85.777 -90.256 -83.517 -85.205 -47.416 -24.108 -2.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.447 74.814 95.376 112.098 105.450 100.573 99.522 67.496 33.815 55.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.660 euro and cash availability of 42.419 euro.
The company's Equity was valued at -2.695 euro, while total Liabilities amounted to 55.863 euro. Equity increased by 21.340 euro, from -24.108 euro in 2022, to -2.695 in 2023.

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