Financial results - LUXURY ESTATE IMOBILIARE SRL

Financial Summary - Luxury Estate Imobiliare Srl
Unique identification code: 25833537
Registration number: J2009000506152
Nace: 6831
Sales - Ron
71.753
Net Profit - Ron
3.390
Employees
2
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Company Luxury Estate Imobiliare Srl with Fiscal Code 25833537 recorded a turnover of 2024 of 71.753, with a net profit of 3.390 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Estate Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.508 39.934 31.182 31.433 48.785 34.003 68.702 121.052 135.632 71.753
Total Income - EUR 22.524 39.944 31.183 31.433 48.790 34.003 79.706 123.569 135.632 71.753
Total Expenses - EUR 10.318 21.752 17.611 12.861 10.850 10.177 35.022 54.724 95.188 66.951
Gross Profit/Loss - EUR 12.205 18.192 13.572 18.572 37.939 23.826 44.684 68.845 40.445 4.802
Net Profit/Loss - EUR 11.530 17.393 13.260 17.927 36.476 22.806 42.292 67.510 39.088 3.390
Employees 1 1 1 1 0 0 1 1 2 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 decreased by -46.8%, from 135.632 euro in the year 2023, to 71.753 euro in 2024. The Net Profit decreased by -35.479 euro, from 39.088 euro in 2023, to 3.390 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 - Luxury Estate Imobiliare Srl - CUI 25833537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.190 0 -34 -283 14.115 10.352 15.791 90.333 108.278 92.441
Current Assets 81.811 100.852 111.872 127.575 158.099 175.930 1.659 29.579 10.233 4.096
Inventories 22 22 118 21 42 427 418 5.341 0 0
Receivables 67.594 67.526 66.540 67.142 65.617 158.179 1.125 24.043 7.123 167
Cash 14.194 33.304 45.214 60.412 92.440 17.324 116 195 3.110 3.929
Shareholders Funds 81.954 98.511 110.103 126.010 160.045 175.682 -5.071 62.424 44.404 8.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.047 2.341 1.735 1.282 12.169 10.600 22.521 57.489 74.107 87.860
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 167 euro and cash availability of 3.929 euro.
The company's Equity was valued at 8.677 euro, while total Liabilities amounted to 87.860 euro. Equity decreased by -35.479 euro, from 44.404 euro in 2023, to 8.677 in 2024.

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