Financial results - LUXART EDIL SRL

Financial Summary - Luxart Edil Srl
Unique identification code: 30615377
Registration number: J24/776/2012
Nace: 4120
Sales - Ron
221.001
Net Profit - Ron
26.679
Employees
3
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Company Luxart Edil Srl with Fiscal Code 30615377 recorded a turnover of 2024 of 221.001, with a net profit of 26.679 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 - Luxart Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.619 91.217 155.636 129.199 196.589 107.335 121.581 216.732 210.330 221.001
Total Income - EUR 61.822 94.019 160.763 132.510 206.284 115.317 129.693 227.777 221.885 223.807
Total Expenses - EUR 61.455 91.542 177.408 48.102 47.629 59.127 82.701 80.129 176.401 191.720
Gross Profit/Loss - EUR 367 2.477 -16.645 84.407 158.655 56.190 46.992 147.648 45.484 32.087
Net Profit/Loss - EUR 210 1.856 -18.564 83.116 156.636 55.073 45.721 145.520 43.587 26.679
Employees 3 3 3 3 2 2 2 3 2 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 5.7%, from 210.330 euro in the year 2023, to 221.001 euro in 2024. The Net Profit decreased by -16.665 euro, from 43.587 euro in 2023, to 26.679 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 - Luxart Edil Srl - CUI 30615377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.093 10.131 21.344 13.478 6.163 14.939 32.291
Current Assets 28.503 55.634 94.322 211.954 343.857 413.604 352.156 340.057 313.122 209.337
Inventories 1.072 0 0 0 0 0 0 2.176 4.183 749
Receivables 20.119 20.082 29.046 36.632 113.065 94.512 63.872 139.414 162.570 199.147
Cash 7.312 35.552 65.277 175.322 230.792 319.093 288.284 198.466 146.369 9.441
Shareholders Funds 6.900 8.685 -10.026 73.274 228.491 279.232 318.761 304.670 241.198 155.827
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.603 46.948 104.348 145.773 125.497 155.716 46.873 41.550 86.863 85.801
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.337 euro in 2024 which includes Inventories of 749 euro, Receivables of 199.147 euro and cash availability of 9.441 euro.
The company's Equity was valued at 155.827 euro, while total Liabilities amounted to 85.801 euro. Equity decreased by -84.022 euro, from 241.198 euro in 2023, to 155.827 in 2024.

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