The most important financial indicators for the company Imobiliare Rezidenţiale De Lux S.r.l. - Unique Identification Number 38047450:
sales in 2023 was
95.696
euro, registering a net profit of
-10.270
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.9%, from 68.624 euro in the year 2022, to 95.696 euro in 2023.
The Net Profit decreased by -52.244 euro, from 52.403 euro in 2022, to 0 in the last year.
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 -
Imobiliare Rezidenţiale De Lux S.r.l. - CUI 38047450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.265
187.412
140.267
Current Assets
-
-
-
-
-
-
719.324
1.375.491
1.831.039
2.161.636
Inventories
-
-
-
-
-
-
241.647
787.323
1.028.292
1.141.578
Receivables
-
-
-
-
-
-
477.267
532.098
802.169
1.017.699
Cash
-
-
-
-
-
-
410
56.071
579
2.359
Shareholders Funds
-
-
-
-
-
-
50
213.520
52.452
42.023
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
719.274
1.163.237
1.965.999
2.259.880
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.161.636 euro in 2023 which includes Inventories of
1.141.578 euro, Receivables of
1.017.699 euro and cash availability of
2.359 euro.
The company's Equity was valued at
42.023 euro, while total Liabilities amounted to
2.259.880 euro.
Equity decreased by -10.270 euro, from 52.452 euro in 2022, to 42.023 in 2023.
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