Financial results - LUMACONT SERVICII SRL

Financial Summary - Lumacont Servicii Srl
Unique identification code: 36807649
Registration number: J12/4274/2016
Nace: 6920
Sales - Ron
44.016
Net Profit - Ron
22.975
Employees
1
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Company Lumacont Servicii Srl with Fiscal Code 36807649 recorded a turnover of 2024 of 44.016, with a net profit of 22.975 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumacont Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.485 20.468 22.078 21.418 23.257 27.608 35.934 44.016
Total Income - EUR - - 13.485 20.468 22.078 21.418 23.257 27.608 35.934 44.016
Total Expenses - EUR - - 788 3.443 6.645 6.009 6.728 9.357 18.647 20.609
Gross Profit/Loss - EUR - - 12.697 17.025 15.433 15.409 16.530 18.252 17.288 23.407
Net Profit/Loss - EUR - - 12.293 16.731 15.212 14.910 16.220 17.720 16.935 22.975
Employees - - 0 1 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 23.2%, from 35.934 euro in the year 2023, to 44.016 euro in 2024. The Net Profit increased by 6.135 euro, from 16.935 euro in 2023, to 22.975 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 - Lumacont Servicii Srl - CUI 36807649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 48 6 0 0 0 0 0
Current Assets - - 12.346 24.972 16.664 15.362 17.084 21.711 20.130 31.722
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 112 15.689 170 405 15.081 16.820 27.539
Cash - - 12.346 24.860 975 15.192 16.680 6.630 3.310 4.183
Shareholders Funds - - 12.336 24.543 15.263 14.960 16.269 17.769 16.984 23.024
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 102 477 1.407 402 815 3.942 3.147 8.698
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.539 euro and cash availability of 4.183 euro.
The company's Equity was valued at 23.024 euro, while total Liabilities amounted to 8.698 euro. Equity increased by 6.135 euro, from 16.984 euro in 2023, to 23.024 in 2024.

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