Financial results - ASTOR LUX 5 FILIALA BUCURESTI S.R.L.

Financial Summary - Astor Lux 5 Filiala Bucuresti S.r.l.
Unique identification code: 38986478
Registration number: J40/3271/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
12
Employees
Open Account
Company Astor Lux 5 Filiala Bucuresti S.r.l. with Fiscal Code 38986478 recorded a turnover of 2021 of - , with a net profit of 12 and having an average number of employees of - . 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 - Astor Lux 5 Filiala Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 - - -
Total Income - EUR - - - 0 0 0 0 - - -
Total Expenses - EUR - - - 42.187 4.677 460 -12 - - -
Gross Profit/Loss - EUR - - - -42.187 -4.677 -460 12 - - -
Net Profit/Loss - EUR - - - -42.187 -4.677 -460 12 - - -
Employees - - - 1 0 0 0 - - -
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.
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 - Astor Lux 5 Filiala Bucuresti S.r.l. - CUI 38986478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 8.370 19.172 18.820 18.415 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 4.003 13.867 13.657 13.352 - - -
Cash - - - 4.366 5.305 5.163 5.063 - - -
Shareholders Funds - - - -31.314 -35.385 -35.173 -34.381 - - -
Social Capital - - - 10.874 10.663 10.461 10.229 - - -
Debts - - - 39.683 54.556 53.993 52.796 - - -
Income in Advance - - - 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 18.415 euro in 2021 which includes Inventories of 0 euro, Receivables of 13.352 euro and cash availability of 5.063 euro.
The company's Equity was valued at -34.381 euro, while total Liabilities amounted to 52.796 euro. Equity increased by 12 euro, from -35.173 euro in 2020, to -34.381 in 2021.

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