Financial results - LUX CONSTRUCT SRL

Financial Summary - Lux Construct Srl
Unique identification code: 18873814
Registration number: J2006000835277
Nace: 4100
Sales - Ron
35.979
Net Profit - Ron
-14.309
Employees
3
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Company Lux Construct Srl with Fiscal Code 18873814 recorded a turnover of 2024 of 35.979, with a net profit of -14.309 and having an average number of employees of 3. 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 - Lux Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.820 24.523 2.714 2.803 16.148 9.135 110.698 79.840 87.090 35.979
Total Income - EUR 4.820 24.523 2.714 2.803 16.148 9.135 110.698 79.840 87.138 35.979
Total Expenses - EUR 13.409 23.854 36.856 8.828 10.996 12.315 73.692 55.586 64.926 49.928
Gross Profit/Loss - EUR -8.588 670 -34.142 -6.025 5.152 -3.180 37.006 24.254 22.211 -13.950
Net Profit/Loss - EUR -8.733 424 -34.169 -6.053 4.991 -3.271 35.899 23.456 21.340 -14.309
Employees 3 3 3 1 1 1 2 3 4 3
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 -58.5%, from 87.090 euro in the year 2023, to 35.979 euro in 2024. The Net Profit decreased by -21.220 euro, from 21.340 euro in 2023, to 0 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 - Lux Construct Srl - CUI 18873814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 0 0 0 0 0 0 781 1.069 305
Current Assets 20.213 42.880 26.321 15.195 17.055 14.317 20.080 8.926 51.079 12.235
Inventories 9.025 20.931 8.684 8.507 8.360 8.184 17 0 0 2.157
Receivables 11.001 16.534 17.127 5.894 4.781 4.566 4.448 5.821 8.660 9.752
Cash 187 5.415 510 794 3.914 1.567 15.615 3.106 42.419 325
Shareholders Funds -53.466 -52.497 -85.777 -90.256 -83.517 -85.205 -47.416 -24.108 -2.695 -16.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.814 95.376 112.098 105.450 100.573 99.522 67.496 33.815 55.863 29.867
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 "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 12.235 euro in 2024 which includes Inventories of 2.157 euro, Receivables of 9.752 euro and cash availability of 325 euro.
The company's Equity was valued at -16.989 euro, while total Liabilities amounted to 29.867 euro. Equity decreased by -14.309 euro, from -2.695 euro in 2023, to -16.989 in 2024.

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