Financial results - INSTALCONSTANTIN LUM S.R.L.

Financial Summary - Instalconstantin Lum S.r.l.
Unique identification code: 41296150
Registration number: J17/1251/2019
Nace: 4322
Sales - Ron
536.212
Net Profit - Ron
94.754
Employees
9
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Company Instalconstantin Lum S.r.l. with Fiscal Code 41296150 recorded a turnover of 2024 of 536.212, with a net profit of 94.754 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalconstantin Lum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.502 45.771 47.410 151.482 136.068 536.212
Total Income - EUR - - - - 29.502 45.771 47.412 151.475 136.243 536.265
Total Expenses - EUR - - - - 12.437 25.591 23.343 75.015 92.066 429.628
Gross Profit/Loss - EUR - - - - 17.066 20.181 24.069 76.459 44.177 106.637
Net Profit/Loss - EUR - - - - 16.518 19.914 23.595 74.945 42.979 94.754
Employees - - - - 3 2 8 2 4 9
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 296.3%, from 136.068 euro in the year 2023, to 536.212 euro in 2024. The Net Profit increased by 52.015 euro, from 42.979 euro in 2023, to 94.754 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 - Instalconstantin Lum S.r.l. - CUI 41296150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.019 1.464 926 634 632 628
Current Assets - - - - 18.466 38.126 65.427 139.900 59.871 107.774
Inventories - - - - 0 0 0 0 42 0
Receivables - - - - 1.264 4.217 8.762 2.014 2.585 104.515
Cash - - - - 17.202 33.909 56.665 137.886 57.244 3.259
Shareholders Funds - - - - 16.560 36.159 58.953 134.080 43.036 94.810
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.926 3.431 7.401 6.453 17.468 13.592
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.515 euro and cash availability of 3.259 euro.
The company's Equity was valued at 94.810 euro, while total Liabilities amounted to 13.592 euro. Equity increased by 52.015 euro, from 43.036 euro in 2023, to 94.810 in 2024.

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