Financial results - LUMARAND 2008 S.R.L.

Financial Summary - Lumarand 2008 S.r.l.
Unique identification code: 23911264
Registration number: J13/1761/2008
Nace: 7112
Sales - Ron
9.905
Net Profit - Ron
2.007
Employees
Open Account
Company Lumarand 2008 S.r.l. with Fiscal Code 23911264 recorded a turnover of 2024 of 9.905, with a net profit of 2.007 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumarand 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.444 7.744 10.929 9.468 9.551 9.952 7.903 9.069 8.375 9.905
Total Income - EUR 9.490 7.755 10.934 9.701 9.736 9.992 7.903 9.080 8.375 9.905
Total Expenses - EUR 7.670 7.540 6.612 8.227 10.530 8.732 8.414 8.476 7.604 7.011
Gross Profit/Loss - EUR 1.820 215 4.322 1.474 -794 1.259 -511 603 771 2.893
Net Profit/Loss - EUR 1.536 -18 3.994 1.183 -1.014 969 -733 331 249 2.007
Employees 0 0 0 0 0 0 0 0 0 0
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 18.9%, from 8.375 euro in the year 2023, to 9.905 euro in 2024. The Net Profit increased by 1.760 euro, from 249 euro in 2023, to 2.007 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 - Lumarand 2008 S.r.l. - CUI 23911264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 755 978 670 397 247 121 0 0 0
Current Assets 5.965 4.686 4.896 5.734 4.767 5.662 5.246 5.382 2.066 4.780
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.282 1.275 4.035 2.912 2.421 2.391 2.358 1.445 1.565 3.295
Cash 3.683 3.410 861 2.822 2.345 3.271 2.889 3.937 502 1.486
Shareholders Funds 5.093 5.023 4.798 5.893 4.765 5.643 4.785 1.091 1.337 3.336
Social Capital 688 681 670 658 645 633 619 621 619 615
Debts 872 418 1.076 511 399 266 582 4.291 730 1.453
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.295 euro and cash availability of 1.486 euro.
The company's Equity was valued at 3.336 euro, while total Liabilities amounted to 1.453 euro. Equity increased by 2.007 euro, from 1.337 euro in 2023, to 3.336 in 2024.

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