Financial results - LUMINIŢA - DENISA S.R.L.

Financial Summary - Luminiţa - Denisa S.r.l.
Unique identification code: 42995342
Registration number: J34/443/2020
Nace: 4120
Sales - Ron
52.841
Net Profit - Ron
16.915
Employees
1
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Company Luminiţa - Denisa S.r.l. with Fiscal Code 42995342 recorded a turnover of 2024 of 52.841, with a net profit of 16.915 and having an average number of employees of 1. 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 - Luminiţa - Denisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.748 46.423 44.154 52.841
Total Income - EUR - - - - - 0 9.763 46.598 44.154 52.841
Total Expenses - EUR - - - - - 49 338 12.406 31.463 35.413
Gross Profit/Loss - EUR - - - - - -49 9.425 34.191 12.691 17.427
Net Profit/Loss - EUR - - - - - -49 9.132 32.777 12.249 16.915
Employees - - - - - 0 0 1 2 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. In the last year of activity, the sales increased by 20.3%, from 44.154 euro in the year 2023, to 52.841 euro in 2024. The Net Profit increased by 4.734 euro, from 12.249 euro in 2023, to 16.915 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 - Luminiţa - Denisa S.r.l. - CUI 42995342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 25 25 25
Current Assets - - - - - 216 9.564 43.713 63.105 84.430
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.396 42.774 61.302 79.061
Cash - - - - - 216 167 939 1.802 5.368
Shareholders Funds - - - - - -8 9.124 41.930 54.052 70.665
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 223 439 1.807 9.077 13.789
Income in Advance - - - - - 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 84.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.061 euro and cash availability of 5.368 euro.
The company's Equity was valued at 70.665 euro, while total Liabilities amounted to 13.789 euro. Equity increased by 16.915 euro, from 54.052 euro in 2023, to 70.665 in 2024.

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