Financial results - OBRA LUX CONSTRUCT SRL

Financial Summary - Obra Lux Construct Srl
Unique identification code: 36645571
Registration number: J10/1009/2016
Nace: 4120
Sales - Ron
39.645
Net Profit - Ron
26.791
Employees
6
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Company Obra Lux Construct Srl with Fiscal Code 36645571 recorded a turnover of 2022 of 39.645, with a net profit of 26.791 and having an average number of employees of 6. 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 - Obra Lux Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.917 42.850 10.395 28.803 15.296 2.421 39.989 - -
Total Income - EUR - 11.917 42.850 10.395 28.803 15.296 2.421 39.989 - -
Total Expenses - EUR - 1.262 12.190 10.337 14.288 12.315 7.630 12.565 - -
Gross Profit/Loss - EUR - 10.655 30.661 58 14.515 2.980 -5.209 27.424 - -
Net Profit/Loss - EUR - 10.536 30.232 -46 14.227 2.827 -5.233 27.024 - -
Employees - 0 4 2 2 2 3 6 - -
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 1,546.7%, from 2.421 euro in the year 2021, to 39.989 euro in 2022. The Net Profit increased by 27.024 euro, from 0 euro in 2021, to 27.024 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 - Obra Lux Construct Srl - CUI 36645571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 198 195 191 187 184 0 0 - -
Current Assets - 11.223 41.189 41.275 55.143 57.668 50.090 82.256 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 3.229 100 160 99 94 92 93 - -
Cash - 7.994 41.089 41.115 55.044 57.574 49.997 82.163 - -
Shareholders Funds - 10.580 40.633 39.842 53.297 55.114 48.650 75.825 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 841 751 1.625 2.033 2.738 1.439 6.431 - -
Income in Advance - 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 82.256 euro in 2022 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 82.163 euro.
The company's Equity was valued at 75.825 euro, while total Liabilities amounted to 6.431 euro. Equity increased by 27.024 euro, from 48.650 euro in 2021, to 75.825 in 2022.

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