Financial results - LUMA GEOCIP CONSTRUCT SRL

Financial Summary - Luma Geocip Construct Srl
Unique identification code: 33877496
Registration number: J2014001594291
Nace: 4120
Sales - Ron
374.757
Net Profit - Ron
75.189
Employees
9
Open Account
Company Luma Geocip Construct Srl with Fiscal Code 33877496 recorded a turnover of 2024 of 374.757, with a net profit of 75.189 and having an average number of employees of 9. 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 - Luma Geocip Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.414 117.710 94.236 145.134 218.083 290.952 220.595 262.511 284.690 374.757
Total Income - EUR 122.415 117.711 94.237 145.594 218.883 300.252 222.003 262.511 309.550 381.807
Total Expenses - EUR 89.992 98.924 70.840 106.459 203.505 235.719 219.796 257.330 249.072 297.818
Gross Profit/Loss - EUR 32.423 18.787 23.396 39.136 15.378 64.533 2.208 5.181 60.478 83.989
Net Profit/Loss - EUR 27.169 15.874 22.162 37.680 13.189 61.594 254 2.819 57.564 75.189
Employees 7 5 5 8 11 9 10 8 7 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 32.4%, from 284.690 euro in the year 2023, to 374.757 euro in 2024. The Net Profit increased by 17.947 euro, from 57.564 euro in 2023, to 75.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Luma Geocip Construct Srl

Rating financiar

Financial Rating -
LUMA GEOCIP CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Luma Geocip Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Luma Geocip Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Luma Geocip Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Luma Geocip Construct Srl - CUI 33877496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.454 6.535 26.307 17.176 9.174 32.282 22.962 15.355 37.650 65.226
Current Assets 33.074 35.343 58.882 99.231 119.197 173.467 166.136 186.924 151.028 222.728
Inventories 0 1.484 388 627 2.270 3.819 28.995 17.603 9.415 12.291
Receivables 13.162 7.522 9.298 12.307 20.561 32.350 53.199 66.755 135.876 197.862
Cash 19.913 26.338 49.196 86.298 96.367 137.297 83.942 102.566 5.736 12.575
Shareholders Funds 27.213 15.928 30.973 68.084 71.524 110.832 88.413 91.507 62.626 137.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.315 25.951 54.216 48.323 56.847 94.916 100.685 110.773 126.052 150.488
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 222.728 euro in 2024 which includes Inventories of 12.291 euro, Receivables of 197.862 euro and cash availability of 12.575 euro.
The company's Equity was valued at 137.466 euro, while total Liabilities amounted to 150.488 euro. Equity increased by 75.189 euro, from 62.626 euro in 2023, to 137.466 in 2024.

Risk Reports Prices

Reviews - Luma Geocip Construct Srl

Comments - Luma Geocip Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.