Financial results - LUX R.I.M. SOFT SRL

Financial Summary - Lux R.i.m. Soft Srl
Unique identification code: 34984490
Registration number: J13/1986/2015
Nace: 4120
Sales - Ron
183.338
Net Profit - Ron
5.016
Employees
5
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Company Lux R.i.m. Soft Srl with Fiscal Code 34984490 recorded a turnover of 2024 of 183.338, with a net profit of 5.016 and having an average number of employees of 5. 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 R.i.m. Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.376 144.743 110.338 183.338
Total Income - EUR - - - - - - 59.376 144.744 110.338 183.505
Total Expenses - EUR - - - - - - 23.765 97.058 107.941 173.443
Gross Profit/Loss - EUR - - - - - - 35.610 47.686 2.397 10.061
Net Profit/Loss - EUR - - - - - - 35.029 46.456 1.460 5.016
Employees - - - - - - 5 8 8 5
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 67.1%, from 110.338 euro in the year 2023, to 183.338 euro in 2024. The Net Profit increased by 3.565 euro, from 1.460 euro in 2023, to 5.016 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 R.i.m. Soft Srl - CUI 34984490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 461 41.371 41.465
Current Assets - - - - - - 37.830 87.079 83.826 65.694
Inventories - - - - - - 0 0 55.716 35.961
Receivables - - - - - - 263 20.976 12.616 26.730
Cash - - - - - - 37.567 66.103 15.494 3.004
Shareholders Funds - - - - - - 34.770 81.333 82.546 5.064
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.060 6.207 42.650 102.095
Income in Advance - - - - - - 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 65.694 euro in 2024 which includes Inventories of 35.961 euro, Receivables of 26.730 euro and cash availability of 3.004 euro.
The company's Equity was valued at 5.064 euro, while total Liabilities amounted to 102.095 euro. Equity decreased by -77.021 euro, from 82.546 euro in 2023, to 5.064 in 2024.

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