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
103.468
Net Profit - Ron
2.527
Employee
5
The most important financial indicators for the company Luxcon Carpati S.r.l. - Unique Identification Number 481338: sales in 2023 was 103.468 euro, registering a net profit of 2.527 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luxcon Carpati S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.165 102.955 106.774 63.413 315.813 413.310 86.358 177.913 155.935 103.468
Total Income - EUR 296.316 109.923 194.110 139.086 323.634 427.306 181.232 242.356 169.932 117.098
Total Expenses - EUR 276.356 136.124 165.737 133.303 284.637 257.249 170.634 201.870 158.740 113.581
Gross Profit/Loss - EUR 19.959 -26.200 28.372 5.782 38.996 170.058 10.598 40.486 11.193 3.517
Net Profit/Loss - EUR 16.766 -26.200 27.982 4.426 35.827 165.922 8.862 38.307 9.821 2.527
Employees 22 8 2 2 6 12 12 12 8 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.4%, from 155.935 euro in the year 2022, to 103.468 euro in 2023. The Net Profit decreased by -7.263 euro, from 9.821 euro in 2022, to 2.527 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.353 30.363 8.987 136.038 256.501 285.497 289.530 137.834 126.887 115.223
Current Assets 503.458 475.952 439.146 392.212 419.217 557.025 470.307 417.874 403.027 393.080
Inventories 18.610 24.597 2.133 25.011 4.892 38.410 55.986 48.422 70.602 103.767
Receivables 449.570 389.515 361.405 164.006 118.660 127.978 98.419 90.098 87.258 99.455
Cash 35.278 61.840 75.608 203.194 295.665 390.636 315.902 279.354 245.168 189.858
Shareholders Funds 149.876 124.926 151.634 152.819 117.605 281.249 284.664 316.659 327.462 326.050
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 385.476 381.929 297.207 375.796 467.833 484.343 406.287 300.618 275.273 266.447
Income in Advance 0 0 0 0 90.707 77.193 69.001 56.192 45.053 33.637
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 393.080 euro in 2023 which includes Inventories of 103.767 euro, Receivables of 99.455 euro and cash availability of 189.858 euro.
The company's Equity was valued at 326.050 euro, while total Liabilities amounted to 266.447 euro. Equity decreased by -419 euro, from 327.462 euro in 2022, to 326.050 in 2023. The Debt Ratio was 42.6% in the year 2023.

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