Financial results - LUMBER DESIGN SRL

Financial Summary - Lumber Design Srl
Unique identification code: 36250830
Registration number: J12/2468/2016
Nace: 7111
Sales - Ron
85.843
Net Profit - Ron
7.464
Employees
1
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Company Lumber Design Srl with Fiscal Code 36250830 recorded a turnover of 2024 of 85.843, with a net profit of 7.464 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumber Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.044 92.177 99.490 74.167 68.021 88.388 96.577 101.917 85.843
Total Income - EUR - 51.899 93.619 102.901 74.783 68.521 89.710 98.346 103.321 86.392
Total Expenses - EUR - 25.697 57.217 76.466 71.060 64.879 76.057 87.494 113.836 77.458
Gross Profit/Loss - EUR - 26.202 36.401 26.435 3.724 3.642 13.653 10.852 -10.515 8.934
Net Profit/Loss - EUR - 25.689 35.480 25.485 3.130 3.056 13.031 10.189 -11.214 7.464
Employees - 5 4 5 2 2 3 3 3 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. In the last year of activity, the sales decreased by -15.3%, from 101.917 euro in the year 2023, to 85.843 euro in 2024. The Net Profit increased by 7.464 euro, from 0 euro in 2023, to 7.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumber Design Srl - CUI 36250830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.525 21.304 24.524 12.305 3.900 2.079 26.277 18.032 10.733
Current Assets - 16.855 24.819 5.963 21.445 10.715 20.497 11.727 14.709 10.036
Inventories - 0 0 39 0 0 0 0 0 0
Receivables - 830 2.877 4.139 7.823 4.836 9.015 10.514 14.257 10.392
Cash - 16.025 21.942 1.786 13.621 5.879 11.482 1.213 452 -357
Shareholders Funds - 25.733 35.532 27.113 13.399 10.305 21.618 26.206 13.044 7.512
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.647 10.750 3.590 20.467 4.561 1.521 13.713 20.774 16.369
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.392 euro and cash availability of -357 euro.
The company's Equity was valued at 7.512 euro, while total Liabilities amounted to 16.369 euro. Equity decreased by -5.459 euro, from 13.044 euro in 2023, to 7.512 in 2024.

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