Financial results - LUXCONSTRUCT SRL

Financial Summary - Luxconstruct Srl
Unique identification code: 17672995
Registration number: J2005000408519
Nace: 4100
Sales - Ron
480.316
Net Profit - Ron
2.879
Employees
13
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Company Luxconstruct Srl with Fiscal Code 17672995 recorded a turnover of 2025 of 480.316, with a net profit of 2.879 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxconstruct Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 31.320 41.584 37.804 167.371 224.342 218.596 348.808 453.939 204.182 480.316
Total Income - EUR 31.346 41.589 37.812 167.865 224.721 218.848 350.297 478.119 210.144 491.687
Total Expenses - EUR 28.809 40.174 45.986 139.999 212.186 180.085 296.640 422.921 316.242 483.502
Gross Profit/Loss - EUR 2.537 1.415 -8.174 27.867 12.535 38.763 53.657 55.197 -106.099 8.185
Net Profit/Loss - EUR 2.223 999 -8.552 26.190 10.365 36.574 50.683 51.350 -111.089 2.879
Employees 3 4 4 13 15 9 11 12 13 13
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 138.4%, from 204.182 euro in the year 2024, to 480.316 euro in 2025. The Net Profit increased by 2.879 euro, from 0 euro in 2024, to 2.879 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 - Luxconstruct Srl - CUI 17672995

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 10.760 9.672 9.745 11.603 23.719 89.298 115.487 93.771 79.654 92.786
Current Assets 18.801 21.943 22.261 62.340 60.577 99.264 221.988 250.458 202.289 192.159
Inventories 118 6.355 1.031 232 16.662 30.301 38.963 81.269 122.596 36.182
Receivables 12.550 10.289 15.570 24.871 19.970 81.729 69.519 206.180 116.497 142.904
Cash 6.133 5.299 5.660 37.236 23.945 -12.767 113.505 -36.991 -36.804 13.072
Shareholders Funds 22.522 23.140 14.164 40.079 31.285 62.112 113.230 164.236 52.229 54.412
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 7.039 8.475 17.843 33.863 53.011 126.449 224.245 179.992 229.714 230.534
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.159 euro in 2025 which includes Inventories of 36.182 euro, Receivables of 142.904 euro and cash availability of 13.072 euro.
The company's Equity was valued at 54.412 euro, while total Liabilities amounted to 230.534 euro. Equity increased by 2.879 euro, from 52.229 euro in 2024, to 54.412 in 2025.

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