Financial results - M&R APARTAMENTE LUX SRL

Financial Summary - M&R Apartamente Lux Srl
Unique identification code: 33739620
Registration number: J2014003096122
Nace: 6812
Sales - Ron
1.508
Net Profit - Ron
-8.703
Employees
1
Open Account
Company M&R Apartamente Lux Srl with Fiscal Code 33739620 recorded a turnover of 2024 of 1.508, with a net profit of -8.703 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&R Apartamente Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 768.183 0 0 0 0 0 0 1.508
Total Income - EUR 99 0 768.183 0 0 0 0 0 161.546 1.508
Total Expenses - EUR 5.051 14.787 368.883 23.376 19.995 19.732 18.179 14.020 37.747 10.211
Gross Profit/Loss - EUR -4.952 -14.787 399.300 -23.376 -19.995 -19.732 -18.179 -14.020 123.799 -8.703
Net Profit/Loss - EUR -4.955 -14.787 391.618 -23.376 -19.995 -19.732 -18.179 -14.020 104.387 -8.703
Employees 1 0 1 1 1 0 0 0 0 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.
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 - M&R Apartamente Lux Srl - CUI 33739620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.088 44.258 85.812 322.250 302.422 283.358 264.039 257.634 226.732 221.245
Current Assets 125.888 375.956 290.242 3.640 3.638 3.851 3.598 4.268 163.693 16.504
Inventories 124.353 358.331 368 392 453 0 0 0 0 0
Receivables 1.350 4.077 575 2.316 2.606 3.040 3.279 3.881 0 8.051
Cash 185 13.548 289.299 932 579 812 319 386 163.693 8.453
Shareholders Funds -4.910 -19.647 372.258 284.406 258.904 234.263 210.889 197.523 301.312 238.532
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 230.886 439.860 3.796 41.484 47.156 52.946 56.749 64.378 89.113 -783
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.051 euro and cash availability of 8.453 euro.
The company's Equity was valued at 238.532 euro, while total Liabilities amounted to -783 euro. Equity decreased by -61.096 euro, from 301.312 euro in 2023, to 238.532 in 2024.

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