Financial results - DE LUXE MASTER INSTAL SRL

Financial Summary - De Luxe Master Instal Srl
Unique identification code: 18165117
Registration number: J40/19897/2005
Nace: 7112
Sales - Ron
44.442
Net Profit - Ron
18.074
Employees
2
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Company De Luxe Master Instal Srl with Fiscal Code 18165117 recorded a turnover of 2024 of 44.442, with a net profit of 18.074 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Luxe Master Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.712 55.088 41.768 48.013 51.073 49.514 69.604 59.927 44.442
Total Income - EUR 0 22.712 55.088 41.847 48.200 51.391 49.854 71.677 64.340 48.857
Total Expenses - EUR 0 17.624 13.684 17.792 29.520 17.759 15.613 19.805 32.325 30.319
Gross Profit/Loss - EUR 0 5.088 41.404 24.055 18.680 33.632 34.241 51.872 32.015 18.538
Net Profit/Loss - EUR 0 4.407 40.481 23.640 18.198 33.144 33.753 51.191 31.404 18.074
Employees 0 1 1 1 1 1 1 1 2 2
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 -25.4%, from 59.927 euro in the year 2023, to 44.442 euro in 2024. The Net Profit decreased by -13.155 euro, from 31.404 euro in 2023, to 18.074 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 - De Luxe Master Instal Srl - CUI 18165117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.248 1.977 1.553 797 194 893 1.663
Current Assets 0 17.560 52.652 69.480 89.897 120.856 152.160 207.809 183.912 189.028
Inventories 0 0 0 98 0 0 0 0 0 0
Receivables 0 1.996 5.203 7.653 7.391 6.162 9.115 16.111 11.010 15.666
Cash 0 15.564 47.449 61.729 82.506 114.694 143.045 191.699 172.902 173.362
Shareholders Funds 0 15.668 45.665 68.468 85.339 116.865 148.027 199.677 178.261 181.845
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 1.892 6.987 2.260 6.535 5.544 4.936 8.326 6.574 8.850
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.666 euro and cash availability of 173.362 euro.
The company's Equity was valued at 181.845 euro, while total Liabilities amounted to 8.850 euro. Equity increased by 4.580 euro, from 178.261 euro in 2023, to 181.845 in 2024.

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