Financial results - LUXDECOR PRODUCT SRL

Financial Summary - Luxdecor Product Srl
Unique identification code: 15673129
Registration number: J28/539/2003
Nace: 4120
Sales - Ron
1.068.033
Net Profit - Ron
58.851
Employees
9
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Company Luxdecor Product Srl with Fiscal Code 15673129 recorded a turnover of 2024 of 1.068.033, with a net profit of 58.851 and having an average number of employees of 9. 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 - Luxdecor Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.486 461.754 368.330 741.675 448.359 802.431 982.974 998.322 1.205.357 1.068.033
Total Income - EUR 510.706 463.038 367.421 742.758 458.891 804.736 983.027 998.406 1.268.577 1.068.033
Total Expenses - EUR 507.950 459.682 349.169 676.762 431.426 755.416 955.518 984.549 1.123.993 997.962
Gross Profit/Loss - EUR 2.756 3.356 18.252 65.996 27.465 49.320 27.509 13.856 144.584 70.071
Net Profit/Loss - EUR 2.305 2.804 14.154 59.244 22.855 40.134 17.586 3.872 130.152 58.851
Employees 3 3 4 6 6 7 9 9 7 9
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 -10.9%, from 1.205.357 euro in the year 2023, to 1.068.033 euro in 2024. The Net Profit decreased by -70.573 euro, from 130.152 euro in 2023, to 58.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxdecor Product Srl - CUI 15673129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.334 18.672 10.864 115.763 92.500 69.024 46.252 93.396 85.920 129.427
Current Assets 240.556 104.408 206.939 341.900 50.400 192.325 373.230 433.854 350.156 225.973
Inventories 37.073 25.502 23.707 133.767 1.485 0 98.502 94.979 14.784 0
Receivables 171.285 50.676 178.398 200.167 9.300 52.433 130.300 239.133 142.329 41.045
Cash 32.197 28.229 4.834 7.967 39.615 139.892 144.428 99.742 193.043 184.928
Shareholders Funds 2.763 5.538 16.789 50.122 70.203 109.006 124.175 27.044 157.114 215.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.127 117.541 201.014 407.542 72.697 152.342 295.307 500.206 278.962 140.313
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 225.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.045 euro and cash availability of 184.928 euro.
The company's Equity was valued at 215.087 euro, while total Liabilities amounted to 140.313 euro. Equity increased by 58.851 euro, from 157.114 euro in 2023, to 215.087 in 2024.

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