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Financial results - R&B CASA LUX REZIDENTIAL S.R.L.

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Financial Summary - R&B Casa Lux Rezidential S.r.l.
Unique identification code: 44903116
Registration number: J40/15890/2021
Nace: 4120
Sales - Ron
339.879
Net Profit - Ron
73.829
Employees
1
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Company R&B Casa Lux Rezidential S.r.l. with Fiscal Code 44903116 recorded a turnover of 2024 of 339.879, with a net profit of 73.829 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 - R&B Casa Lux Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 137.728 246.593 339.879
Total Income - EUR - - - - - - 0 137.728 246.831 340.155
Total Expenses - EUR - - - - - - 8.645 96.047 272.008 257.142
Gross Profit/Loss - EUR - - - - - - -8.645 41.681 -25.177 83.013
Net Profit/Loss - EUR - - - - - - -8.645 40.332 -27.646 73.829
Employees - - - - - - 0 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 38.6%, from 246.593 euro in the year 2023, to 339.879 euro in 2024. The Net Profit increased by 73.829 euro, from 0 euro in 2023, to 73.829 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 - R&B Casa Lux Rezidential S.r.l. - CUI 44903116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 64.184 108.347 108.018 0
Current Assets - - - - - - 41.397 234.021 99.015 158.270
Inventories - - - - - - 32.472 198.902 57.376 93.816
Receivables - - - - - - 0 26.224 31.411 4.025
Cash - - - - - - 8.925 8.895 10.228 60.428
Shareholders Funds - - - - - - -8.604 31.701 -6.688 67.262
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 114.185 310.667 213.720 91.008
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 158.270 euro in 2024 which includes Inventories of 93.816 euro, Receivables of 4.025 euro and cash availability of 60.428 euro.
The company's Equity was valued at 67.262 euro, while total Liabilities amounted to 91.008 euro. Equity increased by 73.912 euro, from -6.688 euro in 2023, to 67.262 in 2024.
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