Financial results - LUXETENTEN.RO S.R.L.

Financial Summary - Luxetenten.ro S.r.l.
Unique identification code: 35814028
Registration number: J05/581/2016
Nace: 4120
Sales - Ron
382.570
Net Profit - Ron
150.589
Employee
2
The most important financial indicators for the company Luxetenten.ro S.r.l. - Unique Identification Number 35814028: sales in 2023 was 382.570 euro, registering a net profit of 150.589 euro and having an average number of 2 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 - Luxetenten.ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 159.347 236.428 578.987 305.553 495.899 956.961 382.570
Total Income - EUR - - 11 159.748 292.543 581.458 362.447 496.696 957.312 382.763
Total Expenses - EUR - - 55.774 190.673 289.440 572.632 358.622 457.518 782.845 229.236
Gross Profit/Loss - EUR - - -55.763 -30.925 3.103 8.825 3.825 39.179 174.466 153.527
Net Profit/Loss - EUR - - -55.763 -32.521 180 3.001 476 34.566 165.088 150.589
Employees - - 3 8 11 17 18 21 21 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.9%, from 956.961 euro in the year 2022, to 382.570 euro in 2023. The Net Profit decreased by -13.998 euro, from 165.088 euro in 2022, to 150.589 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxetenten.ro S.r.l. - CUI 35814028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 51 715 24.428 26.029 62.315 51.299 92.097 58.118
Current Assets - - 6 371 4.203 53.490 37.802 75.325 54.300 205.261
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 195 2.966 51.061 36.479 58.167 53.017 193.984
Cash - - 6 176 1.237 2.429 1.323 17.158 1.283 11.277
Shareholders Funds - - -55.719 -87.297 -85.515 -100.907 -98.519 -61.768 89.965 240.281
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 55.776 88.382 114.146 180.426 198.636 188.392 56.432 23.098
Income in Advance - - 0 0 0 0 0 0 0 0
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 205.261 euro in 2023 which includes Inventories of 0 euro, Receivables of 193.984 euro and cash availability of 11.277 euro.
The company's Equity was valued at 240.281 euro, while total Liabilities amounted to 23.098 euro. Equity increased by 150.589 euro, from 89.965 euro in 2022, to 240.281 in 2023.

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