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Financial results - LUX EURO CONSTRUCT S.R.L.

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Financial Summary - Lux Euro Construct S.r.l.
Unique identification code: 38945885
Registration number: J2018000727124
Nace: 6812
Sales - Ron
1.649.808
Net Profit - Ron
466.276
Employees
1
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Company Lux Euro Construct S.r.l. with Fiscal Code 38945885 recorded a turnover of 2024 of 1.649.808, with a net profit of 466.276 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Euro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 967.877 927.080 298.748 629 423.295 1.649.808
Total Income - EUR - - - 0 967.877 927.080 298.748 323.626 423.960 1.650.114
Total Expenses - EUR - - - 19.379 596.432 521.615 353.526 269.311 393.943 1.090.202
Gross Profit/Loss - EUR - - - -19.379 371.445 405.465 -54.777 54.315 30.016 559.912
Net Profit/Loss - EUR - - - -19.379 361.766 396.778 -57.765 51.621 26.179 466.276
Employees - - - 0 2 1 1 1 1 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 291.9%, from 423.295 euro in the year 2023, to 1.649.808 euro in 2024. The Net Profit increased by 440.243 euro, from 26.179 euro in 2023, to 466.276 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 Euro Construct S.r.l. - CUI 38945885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 832.535 1.174.070 641.684 507.406 274.791 218.836 107.577
Current Assets - - - 19.094 427.927 366.100 132.169 417.815 592.178 1.474.880
Inventories - - - 0 0 0 0 0 0 359.846
Receivables - - - 15.188 50.893 322.726 85.846 404.468 565.273 1.090.324
Cash - - - 3.906 377.034 43.374 46.323 13.347 26.905 24.710
Shareholders Funds - - - -19.336 342.805 733.084 638.847 692.077 716.157 1.178.431
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 314.618 505.212 29.577 728 529 94.856 430.023
Income in Advance - - - 556.346 753.980 299.540 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.474.880 euro in 2024 which includes Inventories of 359.846 euro, Receivables of 1.090.324 euro and cash availability of 24.710 euro.
The company's Equity was valued at 1.178.431 euro, while total Liabilities amounted to 430.023 euro. Equity increased by 466.276 euro, from 716.157 euro in 2023, to 1.178.431 in 2024.
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