Financial results - CURAT-LUNA SRL

Financial Summary - Curat-Luna Srl
Unique identification code: 23197590
Registration number: J40/1859/2008
Nace: 8121
Sales - Ron
529.328
Net Profit - Ron
260.154
Employees
41
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Company Curat-Luna Srl with Fiscal Code 23197590 recorded a turnover of 2024 of 529.328, with a net profit of 260.154 and having an average number of employees of 41. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curat-Luna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.294 86.099 92.553 98.372 57.686 287.841 413.364 447.881 409.670 529.328
Total Income - EUR 106.626 244.105 110.361 163.967 256.246 329.513 506.320 540.998 549.349 632.822
Total Expenses - EUR 104.804 203.178 71.723 85.404 239.967 160.258 140.951 171.128 287.692 357.106
Gross Profit/Loss - EUR 1.821 40.927 38.638 78.563 16.279 169.256 365.369 369.870 261.657 275.716
Net Profit/Loss - EUR 1.530 34.376 37.264 77.578 15.702 166.582 361.731 365.480 259.034 260.154
Employees 13 13 14 18 44 28 24 27 39 41
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 29.9%, from 409.670 euro in the year 2023, to 529.328 euro in 2024. The Net Profit increased by 2.567 euro, from 259.034 euro in 2023, to 260.154 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 - Curat-Luna Srl - CUI 23197590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.351 0 0 0 0 0 0 0 0 0
Current Assets 186.281 77.835 113.610 124.996 123.385 316.947 725.077 662.624 714.494 1.233.212
Inventories 132.662 166 230 226 0 0 0 0 0 0
Receivables 44.226 18.986 18.353 57.866 21.162 184.981 699.751 629.498 693.154 1.209.466
Cash 9.312 58.684 95.026 66.903 102.223 131.966 25.326 33.126 21.340 23.746
Shareholders Funds 9.497 43.776 80.299 77.630 91.828 256.669 612.708 365.529 438.475 260.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.935 40.790 39.928 53.861 37.927 66.528 118.480 303.224 282.130 973.469
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.233.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.209.466 euro and cash availability of 23.746 euro.
The company's Equity was valued at 260.202 euro, while total Liabilities amounted to 973.469 euro. Equity decreased by -175.823 euro, from 438.475 euro in 2023, to 260.202 in 2024.

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