Company Deluxe City Construct S.r.l. with Fiscal Code 24753308
recorded a turnover of 2024 of
58.400,
with a net profit of
-167.373
and having an average number of employees of
2.
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 -
Deluxe City Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
254.107
925.388
58.400
Total Income - EUR
-
-
-
-
-
-
-
254.108
925.388
58.400
Total Expenses - EUR
-
-
-
-
-
-
-
43.027
906.731
225.773
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
211.081
18.657
-167.373
Net Profit/Loss - EUR
-
-
-
-
-
-
-
210.655
12.107
-167.373
Employees
-
-
-
-
-
-
-
1
3
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 -93.7%, from 925.388 euro in the year 2023, to 58.400 euro in 2024.
The Net Profit decreased by -12.040 euro, from 12.107 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Deluxe City Construct S.r.l.
Financial Rating - DELUXE CITY CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Deluxe City Construct S.r.l.
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Insolvency Probability
Financial Reports - Deluxe City Construct S.r.l.
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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 -
Deluxe City Construct S.r.l. - CUI 24753308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
87.389
82.605
Current Assets
-
-
-
-
-
-
-
280.367
257.457
116.341
Inventories
-
-
-
-
-
-
-
44.642
118.379
14.245
Receivables
-
-
-
-
-
-
-
208.110
118.870
58.318
Cash
-
-
-
-
-
-
-
27.615
20.207
43.778
Shareholders Funds
-
-
-
-
-
-
-
210.695
189.211
8.908
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
69.671
155.635
190.038
Income in Advance
-
-
-
-
-
-
-
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
116.341 euro in 2024 which includes Inventories of
14.245 euro, Receivables of
58.318 euro and cash availability of
43.778 euro.
The company's Equity was valued at
8.908 euro, while total Liabilities amounted to
190.038 euro.
Equity decreased by -179.245 euro, from 189.211 euro in 2023, to 8.908 in 2024.
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