Financial results - LUCEAFĂRUL IMOBILIARE SRL

Financial Summary - Luceafărul Imobiliare Srl
Unique identification code: 31655027
Registration number: J05/834/2013
Nace: 6820
Sales - Ron
37.201
Net Profit - Ron
20.611
Employees
2
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Company Luceafărul Imobiliare Srl with Fiscal Code 31655027 recorded a turnover of 2024 of 37.201, with a net profit of 20.611 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luceafărul Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.107 48.962 43.119 37.215 37.163 36.079 36.982 37.216 37.224 37.201
Total Income - EUR 49.116 48.962 43.119 37.215 37.163 36.079 36.982 37.216 37.269 37.208
Total Expenses - EUR 23.769 7.919 14.121 7.232 8.231 24.127 7.590 8.402 20.464 16.225
Gross Profit/Loss - EUR 25.347 41.043 28.997 29.984 28.932 11.952 29.392 28.813 16.804 20.983
Net Profit/Loss - EUR 23.874 40.063 28.566 29.611 28.560 11.624 29.022 28.471 16.432 20.611
Employees 1 2 2 2 2 2 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 increased by 0.5%, from 37.224 euro in the year 2023, to 37.201 euro in 2024. The Net Profit increased by 4.270 euro, from 16.432 euro in 2023, to 20.611 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 - Luceafărul Imobiliare Srl - CUI 31655027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 591 503 430 354 278
Current Assets 72.084 111.660 138.509 165.429 191.283 208.803 223.276 253.699 193.660 186.230
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.705 40.290 89.745 104.752 107.728 177.733 175.611 177.068 182.152 176.550
Cash 31.379 71.370 48.764 60.677 83.555 31.070 47.665 76.630 11.509 9.681
Shareholders Funds 71.239 110.576 137.271 164.363 189.740 197.767 222.404 251.565 184.348 181.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 845 1.084 1.238 1.066 1.543 11.627 1.375 2.564 9.667 4.694
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.550 euro and cash availability of 9.681 euro.
The company's Equity was valued at 181.815 euro, while total Liabilities amounted to 4.694 euro. Equity decreased by -1.503 euro, from 184.348 euro in 2023, to 181.815 in 2024.

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