Financial results - PROSPER LUX CONSTRUCT S.R.L.

Financial Summary - Prosper Lux Construct S.r.l.
Unique identification code: 29026297
Registration number: J28/550/2011
Nace: 2363
Sales - Ron
1.300.280
Net Profit - Ron
-11.693
Employees
18
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Company Prosper Lux Construct S.r.l. with Fiscal Code 29026297 recorded a turnover of 2024 of 1.300.280, with a net profit of -11.693 and having an average number of employees of 18. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosper Lux Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.071.187 899.207 784.676 643.695 1.037.289 878.787 588.992 872.162 1.202.116 1.300.280
Total Income - EUR 1.079.381 914.041 882.275 648.064 1.054.308 881.646 593.306 1.074.946 1.180.649 1.305.825
Total Expenses - EUR 806.611 827.237 814.803 597.739 973.491 836.986 693.754 1.053.691 1.125.101 1.316.360
Gross Profit/Loss - EUR 272.770 86.804 67.471 50.325 80.817 44.660 -100.448 21.255 55.547 -10.536
Net Profit/Loss - EUR 230.749 72.176 56.425 43.881 69.941 37.143 -105.478 11.539 43.541 -11.693
Employees 10 11 12 14 14 15 17 17 16 18
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 8.8%, from 1.202.116 euro in the year 2023, to 1.300.280 euro in 2024. The Net Profit decreased by -43.298 euro, from 43.541 euro in 2023, to 0 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 - Prosper Lux Construct S.r.l. - CUI 29026297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.108 135.153 221.689 236.316 269.197 316.398 299.720 168.531 166.391 153.193
Current Assets 541.116 551.552 529.900 490.884 661.081 716.454 761.084 794.210 957.337 940.489
Inventories 151.353 188.201 126.945 160.768 169.576 294.028 394.159 511.121 539.264 520.991
Receivables 297.783 298.522 383.842 320.704 475.211 378.169 347.045 255.632 375.665 394.221
Cash 91.980 64.829 19.113 9.412 16.294 44.256 19.880 27.457 42.408 25.276
Shareholders Funds 216.312 286.281 337.862 375.542 438.210 467.046 351.211 363.840 406.278 392.314
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 446.055 406.495 422.425 359.717 500.236 573.559 720.571 616.327 730.158 715.925
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940.489 euro in 2024 which includes Inventories of 520.991 euro, Receivables of 394.221 euro and cash availability of 25.276 euro.
The company's Equity was valued at 392.314 euro, while total Liabilities amounted to 715.925 euro. Equity decreased by -11.693 euro, from 406.278 euro in 2023, to 392.314 in 2024.

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