Financial results - LUCEAFĂRUL REAL ESTATE SRL

Financial Summary - Luceafărul Real Estate Srl
Unique identification code: 32646647
Registration number: J05/33/2014
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.961
Employees
1
Open Account
Company Luceafărul Real Estate Srl with Fiscal Code 32646647 recorded a turnover of 2024 of - , with a net profit of -2.961 and having an average number of employees of 1. 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 Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.407 250 298 9.000 11.988 8.971 0 0 0 0
Total Income - EUR 21.523 23.862 119.116 9.000 11.988 8.971 0 0 0 0
Total Expenses - EUR 10.416 31.199 105.670 23.050 19.670 17.784 16.879 17.125 7.500 2.961
Gross Profit/Loss - EUR 11.108 -7.337 13.446 -14.049 -7.682 -8.813 -16.879 -17.125 -7.500 -2.961
Net Profit/Loss - EUR 10.462 -8.053 12.255 -14.143 -7.982 -9.056 -16.879 -17.125 -7.500 -2.961
Employees 1 1 2 2 1 1 1 1 1 1
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.
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 Real Estate Srl - CUI 32646647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.581 73.352 93.877 80.164 61.228 43.014 25.760 9.615 3.167 1.401
Current Assets 2.283 28.464 48.179 45.637 56.245 63.865 61.933 62.041 64.026 63.409
Inventories 0 0 7.622 0 0 0 0 0 0 0
Receivables 4 28.344 36.996 45.249 56.067 63.759 61.832 61.923 61.735 61.390
Cash 2.278 120 3.562 388 177 106 100 118 2.291 2.019
Shareholders Funds 21.466 13.194 25.225 10.619 2.432 -6.670 -23.400 -40.598 -47.975 -50.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.474 88.688 116.896 115.246 115.104 113.611 111.154 112.315 115.229 115.537
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 63.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.390 euro and cash availability of 2.019 euro.
The company's Equity was valued at -50.667 euro, while total Liabilities amounted to 115.537 euro. Equity decreased by -2.961 euro, from -47.975 euro in 2023, to -50.667 in 2024.

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