Financial results - LUM SERV SECURITY SRL

Financial Summary - Lum Serv Security Srl
Unique identification code: 31424928
Registration number: J26/351/2013
Nace: 8020
Sales - Ron
80.161
Net Profit - Ron
23.704
Employees
2
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Company Lum Serv Security Srl with Fiscal Code 31424928 recorded a turnover of 2024 of 80.161, with a net profit of 23.704 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lum Serv Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.538 24.346 36.031 62.678 50.737 35.999 53.677 58.354 58.753 80.161
Total Income - EUR 18.538 24.346 36.031 71.275 52.610 37.463 53.731 59.361 58.878 80.162
Total Expenses - EUR 16.265 18.467 33.587 64.712 41.048 34.992 49.610 48.305 52.364 54.995
Gross Profit/Loss - EUR 2.274 5.879 2.444 6.563 11.562 2.470 4.121 11.056 6.515 25.166
Net Profit/Loss - EUR 1.717 5.149 1.360 5.850 11.036 2.127 3.585 10.485 5.920 23.704
Employees 1 1 1 2 2 2 2 2 2 2
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 37.2%, from 58.753 euro in the year 2023, to 80.161 euro in 2024. The Net Profit increased by 17.817 euro, from 5.920 euro in 2023, to 23.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lum Serv Security Srl - CUI 31424928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.779 26.951 23.899 20.136 16.655 14.040 11.427 13.459
Current Assets 6.527 11.664 14.073 10.996 11.240 6.912 7.952 17.491 7.939 30.107
Inventories 1.184 0 10.240 1.363 0 0 313 0 0 0
Receivables 843 776 1.647 754 1.613 2.269 132 9.496 885 6.381
Cash 4.500 10.888 2.186 8.879 9.627 4.643 7.507 7.994 7.054 23.727
Shareholders Funds 4.803 9.903 11.095 16.741 23.016 20.354 19.231 23.719 17.262 25.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.724 1.761 10.757 21.206 12.123 6.694 5.376 7.811 2.104 17.992
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.381 euro and cash availability of 23.727 euro.
The company's Equity was valued at 25.574 euro, while total Liabilities amounted to 17.992 euro. Equity increased by 8.408 euro, from 17.262 euro in 2023, to 25.574 in 2024.

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