Financial results - LUTON REAL ESTATE SRL

Financial Summary - Luton Real Estate Srl
Unique identification code: 16289020
Registration number: J2004000900357
Nace: 6820
Sales - Ron
153.684
Net Profit - Ron
34.580
Employees
1
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Company Luton Real Estate Srl with Fiscal Code 16289020 recorded a turnover of 2024 of 153.684, with a net profit of 34.580 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 - Luton Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.824 82.256 79.935 91.052 98.096 91.536 93.918 126.428 139.673 153.684
Total Income - EUR 96.500 104.472 97.449 93.072 140.975 97.263 106.685 181.035 162.495 192.462
Total Expenses - EUR 93.000 100.374 99.616 107.948 112.682 103.485 156.517 186.527 165.731 153.402
Gross Profit/Loss - EUR 3.500 4.098 -2.166 -14.876 28.294 -6.222 -49.832 -5.492 -3.236 39.061
Net Profit/Loss - EUR 3.500 1.623 -4.717 -17.633 24.278 -7.894 -50.851 -6.852 -4.751 34.580
Employees 0 0 0 0 0 1 1 2 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 10.6%, from 139.673 euro in the year 2023, to 153.684 euro in 2024. The Net Profit increased by 34.580 euro, from 0 euro in 2023, to 34.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luton Real Estate Srl - CUI 16289020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996.487 1.063.753 1.094.855 1.102.998 1.074.740 1.207.876 1.657.892 1.869.896 1.939.681 1.972.650
Current Assets 30.787 33.348 58.969 64.497 63.627 138.877 249.614 154.896 130.542 149.712
Inventories 675 3.118 23.280 12.481 11.801 25.334 31.998 14.468 30.823 52.901
Receivables 20.178 27.880 32.579 42.949 37.153 112.049 210.210 136.225 97.092 96.305
Cash 9.934 2.350 3.110 9.068 14.673 1.495 7.405 4.203 2.627 506
Shareholders Funds -375.687 -370.232 -368.685 -379.552 -347.923 -349.221 -392.327 -400.397 -403.934 -367.096
Social Capital 37.570 37.187 36.558 35.887 35.192 34.525 33.759 33.864 33.761 33.573
Debts 1.402.961 1.467.333 1.522.508 1.547.047 1.486.290 1.695.973 2.299.833 2.425.188 2.474.158 2.489.458
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 149.712 euro in 2024 which includes Inventories of 52.901 euro, Receivables of 96.305 euro and cash availability of 506 euro.
The company's Equity was valued at -367.096 euro, while total Liabilities amounted to 2.489.458 euro. Equity increased by 34.580 euro, from -403.934 euro in 2023, to -367.096 in 2024.

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