Company Total Lux Invest Srl with Fiscal Code 25408839
recorded a turnover of 2023 of
5.475,
with a net profit of
-35.860
and having an average number of employees of
3.
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 -
Total Lux Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
408.716
68.809
35.486
801.088
983.949
27.574
5.506
-
Total Income - EUR
72.739
82.473
286.079
292.632
613.090
663.366
367.755
1.256
5.506
-
Total Expenses - EUR
80.609
77.785
219.847
349.421
633.353
425.037
99.782
52.976
41.513
-
Gross Profit/Loss - EUR
-7.870
4.689
66.232
-56.789
-20.263
238.329
267.973
-51.719
-36.007
-
Net Profit/Loss - EUR
-7.870
4.303
62.144
-57.532
-20.937
230.315
258.133
-51.981
-36.062
-
Employees
0
0
2
2
2
1
0
1
3
-
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 -80.0%, from 27.574 euro in the year 2022, to 5.506 euro in 2023.
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Insolvency Probability
Financial Reports - Total Lux Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Lux Invest Srl - CUI 25408839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
243.563
310.800
138.966
178.303
168.568
118.836
331.809
326.793
319.775
-
Current Assets
31.378
59.073
154.391
379.400
992.293
993.890
208.728
152.038
136.687
-
Inventories
0
5.321
52.254
305.697
850.187
691.634
57.873
29.957
28.249
-
Receivables
31.113
50.450
99.044
73.108
133.909
129.303
113.003
117.454
101.425
-
Cash
265
3.302
3.092
596
8.198
172.953
37.852
4.627
7.013
-
Shareholders Funds
-17.926
-13.440
48.931
-9.498
-30.252
200.637
454.321
403.749
366.463
-
Social Capital
135
134
131
129
126
124
121
122
121
-
Debts
292.867
383.313
244.426
567.202
1.191.113
912.089
86.216
75.082
89.999
-
Income in Advance
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
136.687 euro in 2023 which includes Inventories of
28.249 euro, Receivables of
101.425 euro and cash availability of
7.013 euro.
The company's Equity was valued at
366.463 euro, while total Liabilities amounted to
89.999 euro.
Equity decreased by -36.062 euro, from 403.749 euro in 2022, to 366.463 in 2023.
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