Financial results - LUMAT IMOB SRL

Financial Summary - Lumat Imob Srl
Unique identification code: 24005986
Registration number: J2008009901407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.009
Employees
Open Account
Company Lumat Imob Srl with Fiscal Code 24005986 recorded a turnover of 2024 of - , with a net profit of -2.009 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumat Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.035 14.825 5.688 6.793 6.696 5.961 7.143 1.008 0 0
Total Income - EUR 17.957 14.825 5.688 6.826 6.773 5.961 7.143 1.008 155.141 0
Total Expenses - EUR 8.065 6.528 6.134 5.171 6.172 7.219 6.083 5.763 96.273 2.009
Gross Profit/Loss - EUR 9.892 8.297 -447 1.656 601 -1.257 1.060 -4.754 58.868 -2.009
Net Profit/Loss - EUR 9.353 7.853 -617 1.451 398 -1.424 850 -4.785 49.449 -2.009
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.
Sales - Ron
Net Profit - Ron
Employees

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LUMAT IMOB SRL

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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 - Lumat Imob Srl - CUI 24005986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.871 114.123 108.716 103.308 97.961 92.821 87.553 84.605 0 70.187
Current Assets 78.328 91.546 93.911 96.393 30.649 3.052 7.095 3.434 77.932 5.301
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.313 35.232 30.816 62 137 881 1.087 366 263 158
Cash 59.014 56.313 63.095 96.331 30.512 2.171 6.009 3.068 77.669 5.144
Shareholders Funds 28.364 35.928 34.703 35.517 35.227 33.136 33.251 28.569 77.932 75.488
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 168.877 169.784 167.456 163.728 93.426 62.278 60.940 59.512 0 0
Income in Advance 0 0 509 500 0 503 500 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 5.144 euro.
The company's Equity was valued at 75.488 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.009 euro, from 77.932 euro in 2023, to 75.488 in 2024.

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