Financial results - LUXURIOUS PROJECTS DEVELOPMENT S.R.L.

Financial Summary - Luxurious Projects Development S.r.l.
Unique identification code: 40890900
Registration number: J40/4336/2019
Nace: 4110
Sales - Ron
28.515
Net Profit - Ron
-426.943
Employees
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Company Luxurious Projects Development S.r.l. with Fiscal Code 40890900 recorded a turnover of 2024 of 28.515, with a net profit of -426.943 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxurious Projects Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 28.515
Total Income - EUR - - - - 0 0 23.153 10 7 29.352
Total Expenses - EUR - - - - 674 350 20.624 2.796 10.302 456.296
Gross Profit/Loss - EUR - - - - -674 -350 2.529 -2.785 -10.295 -426.943
Net Profit/Loss - EUR - - - - -674 -350 2.529 -2.785 -10.295 -426.943
Employees - - - - 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 - Luxurious Projects Development S.r.l. - CUI 40890900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32 0 1.580.780 1.935.438 2.451.011 8.423.932
Current Assets - - - - 82 107 73.300 70.430 254.401 390.308
Inventories - - - - 0 0 0 0 24.260 0
Receivables - - - - 40 94 48.829 49.363 209.906 180.706
Cash - - - - 42 13 24.471 21.066 20.235 209.603
Shareholders Funds - - - - -632 -970 1.580 -1.201 -11.492 -438.371
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 747 1.078 1.652.500 2.007.069 2.716.904 9.121.940
Income in Advance - - - - 0 0 0 0 0 130.672
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.706 euro and cash availability of 209.603 euro.
The company's Equity was valued at -438.371 euro, while total Liabilities amounted to 9.121.940 euro. Equity decreased by -426.943 euro, from -11.492 euro in 2023, to -438.371 in 2024. The Debt Ratio was 103.5% in the year 2024.

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