Financial results - LUMAVI SOLUTIONS S.R.L.

Financial Summary - Lumavi Solutions S.r.l.
Unique identification code: 39884239
Registration number: J12/4160/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.376
Employees
1
Open Account
Company Lumavi Solutions S.r.l. with Fiscal Code 39884239 recorded a turnover of 2024 of - , with a net profit of -6.376 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumavi Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 189.663 251.337 0
Total Income - EUR - - - - - 109.195 115.608 218.083 252.575 6.034
Total Expenses - EUR - - - - - 110.131 116.435 304.480 17.008 12.391
Gross Profit/Loss - EUR - - - - - -935 -827 -86.397 235.567 -6.357
Net Profit/Loss - EUR - - - - - -935 -827 -87.888 233.329 -6.376
Employees - - - - - 0 0 0 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.
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 - Lumavi Solutions S.r.l. - CUI 39884239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 109.195 222.382 0 15.957 15.868
Current Assets - - - - - 29.904 29.969 3.275 170.218 159.585
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.968 26.825 798 95.025 122
Cash - - - - - 15.935 3.144 2.477 75.192 159.463
Shareholders Funds - - - - - -894 -1.701 -89.595 158.726 150.935
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 139.993 254.052 92.870 27.449 24.518
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 "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 159.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 159.463 euro.
The company's Equity was valued at 150.935 euro, while total Liabilities amounted to 24.518 euro. Equity decreased by -6.904 euro, from 158.726 euro in 2023, to 150.935 in 2024.

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