Financial results - D'LUX ESTATE GROUP SRL

Financial Summary - D'lux Estate Group Srl
Unique identification code: 35070815
Registration number: J40/11934/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
4.367
Employees
1
Open Account
Company D'lux Estate Group Srl with Fiscal Code 35070815 recorded a turnover of 2024 of - , with a net profit of 4.367 and having an average number of employees of 1. 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 - D'lux Estate Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.157 271.574 470.747 2.683.331 4.907.388 7.732.956 6.345.347 1.285.647 125.898 0
Total Income - EUR 33.157 272.806 474.866 2.685.167 4.953.510 7.759.603 6.346.217 1.415.705 130.432 20.141
Total Expenses - EUR 8.770 236.523 401.268 2.628.210 4.908.428 7.001.878 6.287.293 1.772.069 177.903 15.511
Gross Profit/Loss - EUR 24.387 36.283 73.599 56.956 45.082 757.725 58.924 -356.364 -47.471 4.630
Net Profit/Loss - EUR 23.392 34.651 68.937 47.114 30.749 631.952 44.741 -356.364 -47.471 4.367
Employees 2 1 3 8 14 25 3 1 1 1
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 - D'lux Estate Group Srl - CUI 35070815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 7.990 121.499 150.716 225.723 270.822 245.807 137.899 107.147 93.799
Current Assets 29.138 67.563 100.976 210.570 657.282 1.519.442 1.620.966 563.298 600.928 359.058
Inventories 0 0 0 36.372 0 917.479 492.068 48.334 48.670 48.398
Receivables 25.587 42.221 96.961 121.463 525.909 589.537 1.091.345 512.043 544.966 280.943
Cash 3.551 25.342 4.015 52.735 131.373 12.426 37.553 2.921 7.292 29.717
Shareholders Funds 23.437 34.705 103.054 47.166 -39.463 593.237 570.174 207.316 159.216 162.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.179 49.613 104.061 440.835 922.468 1.201.309 1.301.212 496.245 549.676 290.220
Income in Advance 2.684 771 19.153 231.879 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 359.058 euro in 2024 which includes Inventories of 48.398 euro, Receivables of 280.943 euro and cash availability of 29.717 euro.
The company's Equity was valued at 162.693 euro, while total Liabilities amounted to 290.220 euro. Equity increased by 4.367 euro, from 159.216 euro in 2023, to 162.693 in 2024.

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