Financial results - LUXURY RESIDENCE CONSTRUCT S.R.L.

Financial Summary - Luxury Residence Construct S.r.l.
Unique identification code: 44100028
Registration number: J40/6692/2021
Nace: 4120
Sales - Ron
244.695
Net Profit - Ron
13.867
Employees
1
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Company Luxury Residence Construct S.r.l. with Fiscal Code 44100028 recorded a turnover of 2024 of 244.695, with a net profit of 13.867 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 - Luxury Residence Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 756.458 967.632 368.819 244.695
Total Income - EUR - - - - - - 756.458 967.632 382.849 244.695
Total Expenses - EUR - - - - - - 657.216 795.387 280.166 226.759
Gross Profit/Loss - EUR - - - - - - 99.241 172.245 102.684 17.937
Net Profit/Loss - EUR - - - - - - 91.208 163.825 99.429 13.867
Employees - - - - - - 2 4 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. In the last year of activity, the sales decreased by -33.3%, from 368.819 euro in the year 2023, to 244.695 euro in 2024. The Net Profit decreased by -85.006 euro, from 99.429 euro in 2023, to 13.867 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 Residence Construct S.r.l. - CUI 44100028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.769 44.768 29.071 307
Current Assets - - - - - - 184.250 201.263 181.216 33.030
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 27.450 107.320 3.210 28.833
Cash - - - - - - 156.800 93.943 178.007 4.197
Shareholders Funds - - - - - - 91.248 165.074 160.900 15.311
Social Capital - - - - - - 40 41 40 201
Debts - - - - - - 94.770 80.957 49.388 18.025
Income in Advance - - - - - - 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 33.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.833 euro and cash availability of 4.197 euro.
The company's Equity was valued at 15.311 euro, while total Liabilities amounted to 18.025 euro. Equity decreased by -144.689 euro, from 160.900 euro in 2023, to 15.311 in 2024.

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