Financial results - LUM PROINSTAL S.R.L.

Financial Summary - Lum Proinstal S.r.l.
Unique identification code: 38194680
Registration number: J2017001607244
Nace: 4322
Sales - Ron
175.522
Net Profit - Ron
4.397
Employees
3
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Company Lum Proinstal S.r.l. with Fiscal Code 38194680 recorded a turnover of 2024 of 175.522, with a net profit of 4.397 and having an average number of employees of 3. 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 - Lum Proinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.364 60.199 87.056 55.933 107.695 100.795 175.522
Total Income - EUR - - - 5.364 60.199 87.132 61.370 107.701 100.796 167.956
Total Expenses - EUR - - - 4.548 59.074 68.805 60.579 105.858 98.484 159.780
Gross Profit/Loss - EUR - - - 816 1.125 18.327 791 1.843 2.312 8.175
Net Profit/Loss - EUR - - - 655 523 17.455 231 963 1.467 4.397
Employees - - - 0 1 2 2 3 3 3
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 75.1%, from 100.795 euro in the year 2023, to 175.522 euro in 2024. The Net Profit increased by 2.938 euro, from 1.467 euro in 2023, to 4.397 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 - Lum Proinstal S.r.l. - CUI 38194680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 683 668 670 668 1.179
Current Assets - - - 11.224 9.970 24.045 56.024 90.261 118.210 107.252
Inventories - - - 9.953 5.443 7.348 34.432 53.170 83.088 71.558
Receivables - - - 1.168 4.242 7.055 19.997 27.288 29.487 18.339
Cash - - - 104 285 9.642 1.595 9.803 5.636 17.355
Shareholders Funds - - - 698 1.208 18.640 18.458 19.478 20.886 25.166
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.526 8.762 6.088 38.234 71.453 97.993 83.266
Income in Advance - - - 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 "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 107.252 euro in 2024 which includes Inventories of 71.558 euro, Receivables of 18.339 euro and cash availability of 17.355 euro.
The company's Equity was valued at 25.166 euro, while total Liabilities amounted to 83.266 euro. Equity increased by 4.396 euro, from 20.886 euro in 2023, to 25.166 in 2024.

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