Financial results - LUXCON CARPATI S.R.L.

Financial Summary - Luxcon Carpati S.r.l.
Unique identification code: 481338
Registration number: J23/2020/2004
Nace: 4120
Sales - Ron
178.467
Net Profit - Ron
15.449
Employees
6
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Company Luxcon Carpati S.r.l. with Fiscal Code 481338 recorded a turnover of 2024 of 178.467, with a net profit of 15.449 and having an average number of employees of 6. 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 - Luxcon Carpati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.955 106.774 63.413 315.813 413.310 86.358 177.913 155.935 103.468 178.467
Total Income - EUR 109.923 194.110 139.086 323.634 427.306 181.232 242.356 169.932 117.098 194.134
Total Expenses - EUR 136.124 165.737 133.303 284.637 257.249 170.634 201.870 158.740 113.581 174.112
Gross Profit/Loss - EUR -26.200 28.372 5.782 38.996 170.058 10.598 40.486 11.193 3.517 20.022
Net Profit/Loss - EUR -26.200 27.982 4.426 35.827 165.922 8.862 38.307 9.821 2.527 15.449
Employees 8 2 2 6 12 12 12 8 5 6
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 73.5%, from 103.468 euro in the year 2023, to 178.467 euro in 2024. The Net Profit increased by 12.936 euro, from 2.527 euro in 2023, to 15.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxcon Carpati S.r.l. - CUI 481338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.363 8.987 136.038 256.501 285.497 289.530 137.834 126.887 115.223 96.412
Current Assets 475.952 439.146 392.212 419.217 557.025 470.307 417.874 403.027 393.080 346.295
Inventories 24.597 2.133 25.011 4.892 38.410 55.986 48.422 70.602 103.767 108.051
Receivables 389.515 361.405 164.006 118.660 127.978 98.419 90.098 87.258 99.455 48.800
Cash 61.840 75.608 203.194 295.665 390.636 315.902 279.354 245.168 189.858 189.444
Shareholders Funds 124.926 151.634 152.819 117.605 281.249 284.664 316.659 327.462 326.050 284.615
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 381.929 297.207 375.796 467.833 484.343 406.287 300.618 275.273 266.447 253.375
Income in Advance 0 0 0 90.707 77.193 69.001 56.192 45.053 33.637 22.232
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 346.295 euro in 2024 which includes Inventories of 108.051 euro, Receivables of 48.800 euro and cash availability of 189.444 euro.
The company's Equity was valued at 284.615 euro, while total Liabilities amounted to 253.375 euro. Equity decreased by -39.612 euro, from 326.050 euro in 2023, to 284.615 in 2024. The Debt Ratio was 45.2% in the year 2024.

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