Financial results - LUEMMA ARGHIR CONSTRUCT S.R.L.

Financial Summary - Luemma Arghir Construct S.r.l.
Unique identification code: 41019396
Registration number: J32/962/2019
Nace: 4120
Sales - Ron
672.412
Net Profit - Ron
76.249
Employees
1
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Company Luemma Arghir Construct S.r.l. with Fiscal Code 41019396 recorded a turnover of 2024 of 672.412, with a net profit of 76.249 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 - Luemma Arghir Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 493.988 53.337 733.539 380.569 672.412
Total Income - EUR - - - - 173.634 412.001 310.307 587.634 603.645 352.310
Total Expenses - EUR - - - - 162.812 304.150 297.686 328.635 469.119 265.779
Gross Profit/Loss - EUR - - - - 10.822 107.851 12.621 258.999 134.525 86.532
Net Profit/Loss - EUR - - - - 10.807 101.379 12.039 252.612 131.683 76.249
Employees - - - - 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 77.7%, from 380.569 euro in the year 2023, to 672.412 euro in 2024. The Net Profit decreased by -54.697 euro, from 131.683 euro in 2023, to 76.249 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 - Luemma Arghir Construct S.r.l. - CUI 41019396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 81.794 82.633 153.992 344.649 272.363 283.796
Current Assets - - - - 307.059 242.166 422.787 498.677 618.361 331.716
Inventories - - - - 266.350 102.008 331.758 232.815 399.232 19.999
Receivables - - - - 34.478 44.409 85.606 237.318 211.296 201.359
Cash - - - - 6.230 95.749 5.423 28.543 7.833 110.358
Shareholders Funds - - - - 155.619 254.983 261.367 396.931 492.962 490.448
Social Capital - - - - 144.812 142.067 138.916 139.347 138.924 138.148
Debts - - - - 233.233 69.817 315.412 446.395 397.763 125.064
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 "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 331.716 euro in 2024 which includes Inventories of 19.999 euro, Receivables of 201.359 euro and cash availability of 110.358 euro.
The company's Equity was valued at 490.448 euro, while total Liabilities amounted to 125.064 euro. Equity increased by 241 euro, from 492.962 euro in 2023, to 490.448 in 2024.

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