Financial results - LUCEAFĂRUL IMOBILIARE SRL

Financial Summary - Luceafărul Imobiliare Srl
Unique identification code: 31655027
Registration number: J05/834/2013
Nace: 6820
Sales - Ron
37.224
Net Profit - Ron
16.432
Employee
2
The most important financial indicators for the company Luceafărul Imobiliare Srl - Unique Identification Number 31655027: sales in 2023 was 37.224 euro, registering a net profit of 16.432 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luceafărul Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.663 49.107 48.962 43.119 37.215 37.163 36.079 36.982 37.216 37.224
Total Income - EUR 48.678 49.116 48.962 43.119 37.215 37.163 36.079 36.982 37.216 37.269
Total Expenses - EUR 23.121 23.769 7.919 14.121 7.232 8.231 24.127 7.590 8.402 20.464
Gross Profit/Loss - EUR 25.557 25.347 41.043 28.997 29.984 28.932 11.952 29.392 28.813 16.804
Net Profit/Loss - EUR 24.096 23.874 40.063 28.566 29.611 28.560 11.624 29.022 28.471 16.432
Employees 1 1 2 2 2 2 2 1 1 2
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 0.3%, from 37.216 euro in the year 2022, to 37.224 euro in 2023. The Net Profit decreased by -11.952 euro, from 28.471 euro in 2022, to 16.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luceafărul Imobiliare Srl - CUI 31655027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 591 503 430 354
Current Assets 47.414 72.084 111.660 138.509 165.429 191.283 208.803 223.276 253.699 193.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.849 40.705 40.290 89.745 104.752 107.728 177.733 175.611 177.068 182.152
Cash 29.566 31.379 71.370 48.764 60.677 83.555 31.070 47.665 76.630 11.509
Shareholders Funds 46.973 71.239 110.576 137.271 164.363 189.740 197.767 222.404 251.565 184.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 441 845 1.084 1.238 1.066 1.543 11.627 1.375 2.564 9.667
Income in Advance 0 0 0 0 0 0 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 "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 193.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 182.152 euro and cash availability of 11.509 euro.
The company's Equity was valued at 184.348 euro, while total Liabilities amounted to 9.667 euro. Equity decreased by -66.454 euro, from 251.565 euro in 2022, to 184.348 in 2023.

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