Financial results - LUX EDIL CFB SRL

Financial Summary - Lux Edil Cfb Srl
Unique identification code: 35720276
Registration number: J12/848/2016
Nace: 4120
Sales - Ron
444.679
Net Profit - Ron
300.736
Employees
12
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Company Lux Edil Cfb Srl with Fiscal Code 35720276 recorded a turnover of 2024 of 444.679, with a net profit of 300.736 and having an average number of employees of 12. 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 - Lux Edil Cfb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.449 7.180 94.637 133.966 221.684 231.752 189.281 129.183 444.679
Total Income - EUR - 26.449 7.180 94.637 134.002 221.744 231.752 189.281 129.183 554.606
Total Expenses - EUR - 13.701 5.602 62.884 102.949 134.701 134.792 138.825 107.277 225.446
Gross Profit/Loss - EUR - 12.747 1.579 31.753 31.053 87.043 96.959 50.455 21.906 329.160
Net Profit/Loss - EUR - 12.393 1.507 30.806 29.713 84.982 95.046 48.753 20.894 300.736
Employees - 2 0 4 5 8 8 3 6 12
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 246.2%, from 129.183 euro in the year 2023, to 444.679 euro in 2024. The Net Profit increased by 279.959 euro, from 20.894 euro in 2023, to 300.736 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 Edil Cfb Srl - CUI 35720276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30 6.932 4.656 2.459 10.851 60.393 54.945 49.620 7.709
Current Assets - 13.307 1.266 40.863 40.855 86.295 44.682 67.070 23.092 447.527
Inventories - 0 0 0 0 39.768 0 0 0 0
Receivables - 0 0 38 4.665 23.357 18.539 43.338 10.931 304.669
Cash - 13.307 1.266 40.825 36.189 23.170 26.142 23.732 12.162 142.859
Shareholders Funds - 12.437 7.166 37.841 29.764 85.032 95.095 48.801 33.525 300.785
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 900 1.032 7.678 13.549 12.114 9.980 73.213 39.187 154.452
Income in Advance - 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 447.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 304.669 euro and cash availability of 142.859 euro.
The company's Equity was valued at 300.785 euro, while total Liabilities amounted to 154.452 euro. Equity increased by 267.447 euro, from 33.525 euro in 2023, to 300.785 in 2024.

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