Company Luxan Grup Srl with Fiscal Code 21984910
recorded a turnover of 2024 of
126.766,
with a net profit of
-14.741
and having an average number of employees of
3.
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 -
Luxan Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.912
130.424
115.381
67.373
55.251
81.940
86.300
115.860
107.822
126.766
Total Income - EUR
117.344
141.504
124.686
74.028
61.695
89.696
93.471
276.611
120.334
127.026
Total Expenses - EUR
119.115
144.623
132.055
83.294
79.292
105.695
106.878
162.303
124.000
139.175
Gross Profit/Loss - EUR
-1.771
-3.119
-7.369
-9.266
-17.597
-15.999
-13.407
114.308
-3.666
-12.149
Net Profit/Loss - EUR
-1.771
-3.119
-8.423
-11.783
-18.150
-16.639
-14.272
111.699
-4.688
-14.741
Employees
7
10
8
4
3
5
5
5
4
3
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 18.2%, from 107.822 euro in the year 2023, to 126.766 euro in 2024.
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Financial Rating - LUXAN GRUP SRL
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Prob. of insolvency - Luxan Grup Srl
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Insolvency Probability
Financial Reports - Luxan Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luxan Grup Srl - CUI 21984910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.047
41.331
40.201
36.871
33.614
30.483
27.593
994
942
35.996
Current Assets
14.408
15.198
21.507
24.337
28.810
19.514
21.681
44.323
31.836
5.396
Inventories
6.172
7.476
16.564
21.793
24.918
16.312
20.824
16.557
11.605
3.889
Receivables
3.013
3.249
2.933
1.088
1.971
1.933
805
25.954
18.397
97
Cash
5.223
4.474
2.011
1.457
1.921
1.269
52
1.813
1.834
1.411
Shareholders Funds
-8.356
-11.390
-19.621
-32.598
-50.117
-65.806
-78.619
32.836
28.049
13.150
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.062
68.599
82.366
94.823
112.541
116.173
127.893
12.481
4.730
28.242
Income in Advance
0
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.396 euro in 2024 which includes Inventories of
3.889 euro, Receivables of
97 euro and cash availability of
1.411 euro.
The company's Equity was valued at
13.150 euro, while total Liabilities amounted to
28.242 euro.
Equity decreased by -14.741 euro, from 28.049 euro in 2023, to 13.150 in 2024.
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