Financial results - RO LUK DESIGN SRL

Financial Summary - Ro Luk Design Srl
Unique identification code: 24110930
Registration number: J10/911/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-244
Employees
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Company Ro Luk Design Srl with Fiscal Code 24110930 recorded a turnover of 2024 of - , with a net profit of -244 and having an average number of employees of - . 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 - Ro Luk Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.824 24.602 17.003 17.992 621 0 0
Total Income - EUR 0 0 0 7.824 24.643 17.035 17.992 621 0 0
Total Expenses - EUR 0 0 0 8.835 19.568 18.980 15.727 5.908 1.282 244
Gross Profit/Loss - EUR 0 0 0 -1.011 5.075 -1.945 2.265 -5.287 -1.282 -244
Net Profit/Loss - EUR 0 0 0 -1.246 4.337 -2.456 1.725 -5.306 -1.282 -244
Employees 0 0 0 0 0 0 0 0 0 0
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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RO LUK DESIGN SRL

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Ro Luk Design Srl

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Ro Luk Design Srl

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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 - Ro Luk Design Srl - CUI 24110930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.144 2.122 2.086 23.607 20.047 15.885 11.834 9.078 8.076 8.031
Current Assets 1.451 1.436 1.412 4.460 10.241 7.458 4.907 337 130 128
Inventories 1.436 1.422 1.398 1.372 42 0 0 0 0 0
Receivables 0 0 0 2.078 5.277 0 288 4 4 4
Cash 15 15 14 1.010 4.921 7.458 4.619 333 125 124
Shareholders Funds -1.807 -1.789 -1.758 -2.972 1.422 -1.060 688 -4.616 -5.884 -6.095
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.402 5.347 5.256 31.038 28.865 24.403 16.053 14.030 14.089 14.254
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 "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 128 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 124 euro.
The company's Equity was valued at -6.095 euro, while total Liabilities amounted to 14.254 euro. Equity decreased by -244 euro, from -5.884 euro in 2023, to -6.095 in 2024.

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