Financial results - LUNA INVESTMENT S.R.L.

Financial Summary - Luna Investment S.r.l.
Unique identification code: 40610539
Registration number: J23/607/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.676
Employees
1
Open Account
Company Luna Investment S.r.l. with Fiscal Code 40610539 recorded a turnover of 2024 of - , with a net profit of -6.676 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 - Luna Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 1 5.834 4.700 45.884 189.160 3.864
Total Expenses - EUR - - - - 4.289 47.334 40.420 55.072 325.396 10.539
Gross Profit/Loss - EUR - - - - -4.288 -41.500 -35.720 -9.189 -136.236 -6.676
Net Profit/Loss - EUR - - - - -4.288 -41.500 -35.720 -9.196 -136.236 -6.676
Employees - - - - 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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LUNA INVESTMENT S.R.L.

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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 Investment S.r.l. - CUI 40610539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 1.767.660 1.920.532 2.200.416 1.920.648 1.909.914
Current Assets - - - - 5.971 2.909 9.577 9.946 6.615 8.930
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 430 2.727 3.493 4.417 5.768 6.387
Cash - - - - 5.541 181 6.084 5.529 847 2.543
Shareholders Funds - - - - 5.195 -36.404 -71.317 -80.734 -216.725 -222.189
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 782 1.806.973 2.001.426 2.291.096 2.143.989 2.141.034
Income in Advance - - - - 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 "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 8.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.387 euro and cash availability of 2.543 euro.
The company's Equity was valued at -222.189 euro, while total Liabilities amounted to 2.141.034 euro. Equity decreased by -6.675 euro, from -216.725 euro in 2023, to -222.189 in 2024.

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