Financial results - LURA IMOB INVEST S.R.L.

Financial Summary - Lura Imob Invest S.r.l.
Unique identification code: 39648866
Registration number: J32/1018/2018
Nace: 4120
Sales - Ron
39.913
Net Profit - Ron
4.387
Employees
Open Account
Company Lura Imob Invest S.r.l. with Fiscal Code 39648866 recorded a turnover of 2024 of 39.913, with a net profit of 4.387 and having an average number of employees of - . 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 - Lura Imob Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 696 277.033 0 0 0 39.913
Total Income - EUR - - - 0 101.763 339.613 0 0 0 40.014
Total Expenses - EUR - - - 2.694 103.856 275.296 3.283 4.161 181 34.841
Gross Profit/Loss - EUR - - - -2.694 -2.093 64.317 -3.283 -4.161 -181 5.173
Net Profit/Loss - EUR - - - -2.694 -2.115 61.823 -3.283 -4.161 -181 4.387
Employees - - - 0 0 0 0 0 0 0
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 - Lura Imob Invest S.r.l. - CUI 39648866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 40.032
Current Assets - - - 65.040 156.628 60.938 64.414 64.140 63.896 53.768
Inventories - - - 42.978 148.123 0 63.154 63.311 63.119 48.313
Receivables - - - 0 8.200 59.530 1.137 665 663 3.886
Cash - - - 22.062 305 1.408 122 164 114 1.568
Shareholders Funds - - - -2.651 -4.715 57.198 4.981 -4.112 -4.280 130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 67.691 161.343 3.740 59.432 68.252 68.176 93.670
Income in Advance - - - 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 "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 53.768 euro in 2024 which includes Inventories of 48.313 euro, Receivables of 3.886 euro and cash availability of 1.568 euro.
The company's Equity was valued at 130 euro, while total Liabilities amounted to 93.670 euro. Equity increased by 4.387 euro, from -4.280 euro in 2023, to 130 in 2024.

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