Financial results - LUXCONSTRUCT SRL

Financial Summary - Luxconstruct Srl
Unique identification code: 17672995
Registration number: J2005000408519
Nace: 4100
Sales - Ron
204.182
Net Profit - Ron
-111.089
Employees
13
Open Account
Company Luxconstruct Srl with Fiscal Code 17672995 recorded a turnover of 2024 of 204.182, with a net profit of -111.089 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.940 31.320 41.584 37.804 167.371 224.342 218.596 348.808 453.939 204.182
Total Income - EUR 62.948 31.346 41.589 37.812 167.865 224.721 218.848 350.297 478.119 210.144
Total Expenses - EUR 37.369 28.809 40.174 45.986 139.999 212.186 180.085 296.640 422.921 316.242
Gross Profit/Loss - EUR 25.579 2.537 1.415 -8.174 27.867 12.535 38.763 53.657 55.197 -106.099
Net Profit/Loss - EUR 23.691 2.223 999 -8.552 26.190 10.365 36.574 50.683 51.350 -111.089
Employees 2 3 4 4 13 15 9 11 12 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 decreased by -54.8%, from 453.939 euro in the year 2023, to 204.182 euro in 2024. The Net Profit decreased by -51.063 euro, from 51.350 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Luxconstruct Srl

Rating financiar

Financial Rating -
LUXCONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Luxconstruct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Luxconstruct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Luxconstruct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.388 10.760 9.672 9.745 11.603 23.719 89.298 115.487 93.771 79.654
Current Assets 24.366 18.801 21.943 22.261 62.340 60.577 99.264 221.988 250.458 202.289
Inventories 0 118 6.355 1.031 232 16.662 30.301 38.963 81.269 122.596
Receivables 18.645 12.550 10.289 15.570 24.871 19.970 81.729 69.519 206.180 116.497
Cash 5.721 6.133 5.299 5.660 37.236 23.945 -12.767 113.505 -36.991 -36.804
Shareholders Funds 20.508 22.522 23.140 14.164 40.079 31.285 62.112 113.230 164.236 52.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.246 7.039 8.475 17.843 33.863 53.011 126.449 224.245 179.992 229.714
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 "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 202.289 euro in 2024 which includes Inventories of 122.596 euro, Receivables of 116.497 euro and cash availability of -36.804 euro.
The company's Equity was valued at 52.229 euro, while total Liabilities amounted to 229.714 euro. Equity decreased by -111.089 euro, from 164.236 euro in 2023, to 52.229 in 2024.

Risk Reports Prices

Reviews - Luxconstruct Srl

Comments - Luxconstruct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.