Financial results - LUX IMOBIL CONSTRUCT SRL

Financial Summary - Lux Imobil Construct Srl
Unique identification code: 28553647
Registration number: J2011001438127
Nace: 6812
Sales - Ron
1.831.179
Net Profit - Ron
383.248
Employees
1
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Company Lux Imobil Construct Srl with Fiscal Code 28553647 recorded a turnover of 2024 of 1.831.179, with a net profit of 383.248 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 Imobil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.933 2.793 55.986 25.947 86.868 56.937 462.701 1.831.179
Total Income - EUR 0 0 1.348.417 555.521 1.691.917 25.948 271.964 889.953 462.701 1.869.622
Total Expenses - EUR 168 24.441 852.526 577.683 1.141.690 91.807 329.351 523.214 401.074 1.404.165
Gross Profit/Loss - EUR -168 -24.441 495.892 -22.162 550.227 -65.859 -57.388 366.739 61.627 465.457
Net Profit/Loss - EUR -168 -24.441 439.239 -22.162 509.689 -65.859 -60.107 357.839 57.416 383.248
Employees 0 1 2 2 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 298.0%, from 462.701 euro in the year 2023, to 1.831.179 euro in 2024. The Net Profit increased by 326.152 euro, from 57.416 euro in 2023, to 383.248 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 Imobil Construct Srl - CUI 28553647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.412.808 1.713.555 1.500.626 652.346 1.190.071 993.259 598.248 542.261 367.190
Current Assets 57 82.135 276.385 160.338 464.068 21.535 38.746 752.325 918.294 1.701.898
Inventories 0 0 0 0 0 0 0 0 0 468.366
Receivables 0 71.570 204.199 158.069 352.531 11.751 38.332 749.690 917.262 1.193.841
Cash 57 10.565 72.186 2.269 111.537 9.784 414 2.635 1.032 39.691
Shareholders Funds -365 -24.802 414.856 385.081 887.313 777.131 675.532 1.035.468 1.089.744 1.466.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 422 1.519.745 913.505 343.995 144.487 210.923 207.936 315.106 370.811 649.780
Income in Advance 0 292.476 686.573 931.888 231.560 227.170 148.536 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 1.701.898 euro in 2024 which includes Inventories of 468.366 euro, Receivables of 1.193.841 euro and cash availability of 39.691 euro.
The company's Equity was valued at 1.466.901 euro, while total Liabilities amounted to 649.780 euro. Equity increased by 383.248 euro, from 1.089.744 euro in 2023, to 1.466.901 in 2024.

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