Financial results - LUNA AMBIENTAL S.R.L.

Financial Summary - Luna Ambiental S.r.l.
Unique identification code: 42613566
Registration number: J12/1567/2020
Nace: 8121
Sales - Ron
58.503
Net Profit - Ron
29.164
Employees
2
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Company Luna Ambiental S.r.l. with Fiscal Code 42613566 recorded a turnover of 2024 of 58.503, with a net profit of 29.164 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luna Ambiental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.537 59.378 58.546 47.827 58.503
Total Income - EUR - - - - - 61.537 59.378 58.548 49.035 58.504
Total Expenses - EUR - - - - - 3.282 12.172 41.675 41.494 28.842
Gross Profit/Loss - EUR - - - - - 58.255 47.205 16.874 7.542 29.661
Net Profit/Loss - EUR - - - - - 56.456 46.711 16.300 7.061 29.164
Employees - - - - - 2 2 6 5 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 23.0%, from 47.827 euro in the year 2023, to 58.503 euro in 2024. The Net Profit increased by 22.142 euro, from 7.061 euro in 2023, to 29.164 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 - Luna Ambiental S.r.l. - CUI 42613566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 60.880 82.504 24.726 97.250 123.176
Inventories - - - - - 0 162 162 162 327
Receivables - - - - - 60.319 80.476 21.785 96.343 121.894
Cash - - - - - 561 1.866 2.779 745 956
Shareholders Funds - - - - - 56.497 79.634 16.349 7.034 31.862
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.383 2.870 8.378 90.216 91.314
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.176 euro in 2024 which includes Inventories of 327 euro, Receivables of 121.894 euro and cash availability of 956 euro.
The company's Equity was valued at 31.862 euro, while total Liabilities amounted to 91.314 euro. Equity increased by 24.867 euro, from 7.034 euro in 2023, to 31.862 in 2024.

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