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Financial results - LUMADE BUILDING S.R.L.

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Financial Summary - Lumade Building S.r.l.
Unique identification code: 40878443
Registration number: J2019001399132
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-7.291
Employees
2
Open Account
Company Lumade Building S.r.l. with Fiscal Code 40878443 recorded a turnover of 2024 of - , with a net profit of -7.291 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumade Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.528 0 0 0 0
Total Income - EUR - - - - - 12.528 0 493.803 272.329 109.024
Total Expenses - EUR - - - - - 12.584 42.807 493.802 272.329 116.074
Gross Profit/Loss - EUR - - - - - -56 -42.807 1 0 -7.050
Net Profit/Loss - EUR - - - - - -432 -42.807 0 0 -7.291
Employees - - - - - 0 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.
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 - Lumade Building S.r.l. - CUI 40878443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 252.702 347.656 334.219 295.411
Current Assets - - - - - 2.139 147.057 567.600 845.533 883.735
Inventories - - - - - 0 0 495.052 802.405 841.356
Receivables - - - - - 83 16.210 72.277 37.926 42.041
Cash - - - - - 2.056 130.847 271 5.202 339
Shareholders Funds - - - - - -349 -43.149 -865 -862 -8.149
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 2.488 442.908 916.120 1.180.614 1.187.295
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.735 euro in 2024 which includes Inventories of 841.356 euro, Receivables of 42.041 euro and cash availability of 339 euro.
The company's Equity was valued at -8.149 euro, while total Liabilities amounted to 1.187.295 euro. Equity decreased by -7.291 euro, from -862 euro in 2023, to -8.149 in 2024.
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