Financial results - HOUSE LUXURY INVESTMENT SRL

Financial Summary - House Luxury Investment Srl
Unique identification code: 32871614
Registration number: J2014000764121
Nace: 4100
Sales - Ron
480.257
Net Profit - Ron
-204.221
Employees
7
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Company House Luxury Investment Srl with Fiscal Code 32871614 recorded a turnover of 2024 of 480.257, with a net profit of -204.221 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - House Luxury Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.544 1.014.010 1.405.245 1.032.013 2.293.621 1.262.320 1.999.584 636.563 1.293.930 480.257
Total Income - EUR 235.546 1.014.015 1.405.245 1.034.998 2.413.948 1.459.158 2.008.743 637.334 1.318.801 480.272
Total Expenses - EUR 205.252 644.655 1.181.940 894.990 1.934.723 1.035.328 1.563.993 488.217 1.235.551 684.494
Gross Profit/Loss - EUR 30.294 369.360 223.305 140.008 479.226 423.830 444.750 149.117 83.250 -204.221
Net Profit/Loss - EUR 21.676 313.854 190.393 118.917 410.135 364.110 386.137 115.650 66.725 -204.221
Employees 1 0 4 4 16 15 15 7 8 7
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 -62.7%, from 1.293.930 euro in the year 2023, to 480.257 euro in 2024. The Net Profit decreased by -66.352 euro, from 66.725 euro in 2023, to 0 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 - House Luxury Investment Srl - CUI 32871614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.151 644.190 669.750 1.088.530 936.261 1.591.153 1.109.359 1.665.532 970.664 1.597.987
Current Assets 128.634 119.865 233.360 300.285 663.847 307.079 624.301 1.025.125 968.245 578.010
Inventories 0 0 141 0 0 0 176.145 745.111 627.444 353.978
Receivables 108.456 88.870 191.073 163.068 315.170 152.469 225.759 171.942 196.152 101.913
Cash 20.178 30.994 42.146 137.217 348.677 154.611 222.397 108.073 144.650 122.119
Shareholders Funds 21.363 313.188 359.914 216.635 232.613 194.683 386.180 309.038 441.203 167.869
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 373.423 450.867 543.197 1.172.181 1.367.495 1.703.549 1.347.480 2.381.619 1.497.706 2.008.128
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.010 euro in 2024 which includes Inventories of 353.978 euro, Receivables of 101.913 euro and cash availability of 122.119 euro.
The company's Equity was valued at 167.869 euro, while total Liabilities amounted to 2.008.128 euro. Equity decreased by -270.868 euro, from 441.203 euro in 2023, to 167.869 in 2024.

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