Financial results - LUMAT IMOB S.R.L.

Financial Summary - Lumat Imob S.r.l.
Unique identification code: 24005986
Registration number: J40/9901/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
49.449
Employee
The most important financial indicators for the company Lumat Imob S.r.l. - Unique Identification Number 24005986: sales in 2023 was - euro, registering a net profit of 49.449 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumat Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.143 16.035 14.825 5.688 6.793 6.696 5.961 7.143 1.008 0
Total Income - EUR 16.153 17.957 14.825 5.688 6.826 6.773 5.961 7.143 1.008 155.141
Total Expenses - EUR 8.283 8.065 6.528 6.134 5.171 6.172 7.219 6.083 5.763 96.273
Gross Profit/Loss - EUR 7.870 9.892 8.297 -447 1.656 601 -1.257 1.060 -4.754 58.868
Net Profit/Loss - EUR 7.385 9.353 7.853 -617 1.451 398 -1.424 850 -4.785 49.449
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumat Imob S.r.l. - CUI 24005986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.408 118.871 114.123 108.716 103.308 97.961 92.821 87.553 84.605 0
Current Assets 65.640 78.328 91.546 93.911 96.393 30.649 3.052 7.095 3.434 77.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.229 19.313 35.232 30.816 62 137 881 1.087 366 263
Cash 62.412 59.014 56.313 63.095 96.331 30.512 2.171 6.009 3.068 77.669
Shareholders Funds 18.853 28.364 35.928 34.703 35.517 35.227 33.136 33.251 28.569 77.932
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 168.237 168.877 169.784 167.456 163.728 93.426 62.278 60.940 59.512 0
Income in Advance 0 0 0 509 500 0 503 500 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 263 euro and cash availability of 77.669 euro.
The company's Equity was valued at 77.932 euro, while total Liabilities amounted to 0 euro. Equity increased by 49.450 euro, from 28.569 euro in 2022, to 77.932 in 2023.

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