Financial results - LAUR-DEEA REAL ESTATE SRL

Financial Summary - Laur-Deea Real Estate Srl
Unique identification code: 30820720
Registration number: J3/1483/2012
Nace: 4120
Sales - Ron
912
Net Profit - Ron
-898
Employees
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Company Laur-Deea Real Estate Srl with Fiscal Code 30820720 recorded a turnover of 2024 of 912, with a net profit of -898 and having an average number of employees of - . 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 - Laur-Deea Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.822 32.645 3.489 49.684 8.527 8.105 452 467 435 912
Total Income - EUR 53.909 32.848 3.619 49.732 8.527 8.105 452 467 435 912
Total Expenses - EUR 42.491 33.065 25.074 25.573 38.925 16.553 2.520 2.750 2.038 1.809
Gross Profit/Loss - EUR 11.419 -218 -21.455 24.160 -30.398 -8.448 -2.068 -2.283 -1.604 -898
Net Profit/Loss - EUR 9.801 -546 -21.491 23.662 -30.484 -8.528 -2.080 -2.294 -1.604 -898
Employees 6 5 3 3 2 1 0 0 0 0
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 increased by 110.9%, from 435 euro in the year 2023, to 912 euro in 2024.
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 - Laur-Deea Real Estate Srl - CUI 30820720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.590 39.437 24.463 41.717 64.107 51.015 48.007 48.118 45.704 44.887
Inventories 11.208 36.002 21.382 35.348 46.164 38.423 36.387 36.065 34.120 33.289
Receivables 1.136 2.097 2.609 3.912 16.669 11.798 11.596 11.617 11.564 11.060
Cash 33.246 1.338 471 2.458 1.274 794 23 436 20 537
Shareholders Funds 1.254 695 -20.808 3.236 -27.310 -35.320 -36.617 -39.025 -40.510 -41.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.336 38.742 45.271 38.481 91.418 86.335 84.623 87.142 86.436 86.068
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 "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 44.887 euro in 2024 which includes Inventories of 33.289 euro, Receivables of 11.060 euro and cash availability of 537 euro.
The company's Equity was valued at -41.181 euro, while total Liabilities amounted to 86.068 euro. Equity decreased by -898 euro, from -40.510 euro in 2023, to -41.181 in 2024.

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