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Financial results - LUX LINE BUILDING-CONSTRUCTION DANIEL S.R.L.

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Financial Summary - Lux Line Building-Construction Daniel S.r.l.
Unique identification code: 42540812
Registration number: J01/448/2020
Nace: 4322
Sales - Ron
21.563
Net Profit - Ron
-1.783
Employees
1
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Company Lux Line Building-Construction Daniel S.r.l. with Fiscal Code 42540812 recorded a turnover of 2024 of 21.563, with a net profit of -1.783 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Line Building-Construction Daniel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.439 33.745 27.815 16.577 21.563
Total Income - EUR - - - - - 2.439 33.745 27.815 18.645 25.675
Total Expenses - EUR - - - - - 9.635 13.175 18.769 16.583 27.242
Gross Profit/Loss - EUR - - - - - -7.196 20.570 9.046 2.061 -1.567
Net Profit/Loss - EUR - - - - - -7.220 20.232 8.768 1.896 -1.783
Employees - - - - - 2 1 2 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 30.8%, from 16.577 euro in the year 2023, to 21.563 euro in 2024. The Net Profit decreased by -1.885 euro, from 1.896 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 Line Building-Construction Daniel S.r.l. - CUI 42540812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.651 713 13 0 0
Current Assets - - - - - 140 16.392 28.369 37.044 35.107
Inventories - - - - - 0 439 458 2.506 6.167
Receivables - - - - - 0 5.418 27.237 29.581 29.415
Cash - - - - - 140 10.535 674 4.957 -475
Shareholders Funds - - - - - -7.179 13.213 1.476 3.367 1.566
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.970 3.892 26.906 33.677 33.541
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.107 euro in 2024 which includes Inventories of 6.167 euro, Receivables of 29.415 euro and cash availability of -475 euro.
The company's Equity was valued at 1.566 euro, while total Liabilities amounted to 33.541 euro. Equity decreased by -1.783 euro, from 3.367 euro in 2023, to 1.566 in 2024.
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