Financial results - OTTO LUX RESIDENCE S.R.L.

Financial Summary - Otto Lux Residence S.r.l.
Unique identification code: 39150321
Registration number: J40/4770/2018
Nace: 4110
Sales - Ron
225.975
Net Profit - Ron
94.672
Employees
1
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Company Otto Lux Residence S.r.l. with Fiscal Code 39150321 recorded a turnover of 2024 of 225.975, with a net profit of 94.672 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otto Lux Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 25.752 285.415 205.114 225.975
Total Income - EUR - - - 70.525 157.030 76.843 35.511 285.415 205.114 226.016
Total Expenses - EUR - - - 76.271 151.394 76.843 48.326 110.455 123.059 126.059
Gross Profit/Loss - EUR - - - -5.747 5.635 0 -12.815 174.960 82.055 99.957
Net Profit/Loss - EUR - - - -5.747 5.635 0 -13.073 172.163 80.045 94.672
Employees - - - 1 1 1 1 1 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 increased by 10.8%, from 205.114 euro in the year 2023, to 225.975 euro in 2024. The Net Profit increased by 15.074 euro, from 80.045 euro in 2023, to 94.672 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 - Otto Lux Residence S.r.l. - CUI 39150321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64.468 63.219 62.021 0 49.889 90.421 78.626
Current Assets - - - 83.889 267.640 355.013 444.172 551.894 510.237 623.881
Inventories - - - 70.545 228.869 301.373 363.913 296.155 256.073 194.983
Receivables - - - 12.636 37.858 53.357 57.807 54.800 66.121 54.940
Cash - - - 708 913 283 22.452 200.939 188.043 373.958
Shareholders Funds - - - -5.704 42 41 -13.032 159.090 238.653 331.991
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 154.060 330.817 416.992 457.205 442.693 362.005 370.516
Income in Advance - - - 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 "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 623.881 euro in 2024 which includes Inventories of 194.983 euro, Receivables of 54.940 euro and cash availability of 373.958 euro.
The company's Equity was valued at 331.991 euro, while total Liabilities amounted to 370.516 euro. Equity increased by 94.672 euro, from 238.653 euro in 2023, to 331.991 in 2024.

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