The most important financial indicators for the company Real Luna Construct Srl - Unique Identification Number 36580448:
sales in 2023 was
30.343
euro, registering a net profit of
-51.734
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Real Luna Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
131.625
616.765
736.038
0
0
30.343
Total Income - EUR
-
-
0
0
131.630
617.421
736.038
532.349
9.260
159.663
Total Expenses - EUR
-
-
540
6.258
55.288
577.233
432.492
332.351
89.374
209.500
Gross Profit/Loss - EUR
-
-
-540
-6.258
76.342
40.188
303.546
199.998
-80.114
-49.837
Net Profit/Loss - EUR
-
-
-540
-6.258
74.962
34.020
296.186
195.318
-80.114
-51.734
Employees
-
-
0
1
0
1
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Real Luna Construct Srl - CUI 36580448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
349.679
655.530
630.736
383.258
59.075
115.301
80.511
72.177
Current Assets
-
-
2.090
17.565
174.289
165.584
688.361
755.347
591.003
401.939
Inventories
-
-
511
539
765
85.141
15.913
7.200
8.004
0
Receivables
-
-
1.558
15.807
13.960
16.618
242.856
272.457
416.784
400.126
Cash
-
-
22
1.219
159.564
63.825
429.592
475.691
166.216
1.813
Shareholders Funds
-
-
-495
-6.745
68.341
101.038
395.308
581.860
503.551
450.290
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
352.265
679.840
736.684
447.804
352.127
288.789
167.963
23.826
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
401.939 euro in 2023 which includes Inventories of
0 euro, Receivables of
400.126 euro and cash availability of
1.813 euro.
The company's Equity was valued at
450.290 euro, while total Liabilities amounted to
23.826 euro.
Equity decreased by -51.734 euro, from 503.551 euro in 2022, to 450.290 in 2023.
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Comments - Real Luna Construct Srl