Financial results - LUMCONS S.R.L.

Financial Summary - Lumcons S.r.l.
Unique identification code: 12843733
Registration number: J18/29/2000
Nace: 2332
Sales - Ron
34.667
Net Profit - Ron
931
Employees
1
Open Account
Company Lumcons S.r.l. with Fiscal Code 12843733 recorded a turnover of 2024 of 34.667, with a net profit of 931 and having an average number of employees of 1. The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.205 151.724 120.248 107.435 79.392 74.076 58.041 59.656 21.944 34.667
Total Income - EUR 146.992 156.189 108.043 149.159 120.292 76.611 133.974 61.192 40.762 27.245
Total Expenses - EUR 144.366 154.793 147.404 139.125 139.654 71.241 116.892 58.352 38.543 25.887
Gross Profit/Loss - EUR 2.626 1.396 -39.361 10.034 -19.362 5.370 17.081 2.840 2.219 1.358
Net Profit/Loss - EUR 2.626 1.037 -40.564 8.960 -20.461 4.271 16.500 1.879 1.721 931
Employees 20 18 18 14 12 7 8 4 2 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 increased by 58.9%, from 21.944 euro in the year 2023, to 34.667 euro in 2024. The Net Profit decreased by -781 euro, from 1.721 euro in 2023, to 931 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 - Lumcons S.r.l. - CUI 12843733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.797 206.134 180.146 216.953 198.384 183.012 160.547 153.722 146.606 140.566
Current Assets 197.708 215.517 190.853 181.439 165.604 149.220 189.225 170.074 156.871 148.710
Inventories 101.886 107.018 91.076 98.528 106.700 66.125 132.916 99.811 90.698 73.428
Receivables 83.700 76.185 74.183 68.405 53.163 54.720 52.850 49.886 49.445 48.456
Cash 12.122 32.314 25.594 14.506 5.742 28.375 3.459 20.378 16.727 26.827
Shareholders Funds 399.937 396.896 349.616 377.429 324.372 322.494 331.842 298.250 280.771 272.092
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 29.567 24.755 21.383 20.963 39.616 9.738 17.930 25.547 22.706 17.184
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.710 euro in 2024 which includes Inventories of 73.428 euro, Receivables of 48.456 euro and cash availability of 26.827 euro.
The company's Equity was valued at 272.092 euro, while total Liabilities amounted to 17.184 euro. Equity decreased by -7.110 euro, from 280.771 euro in 2023, to 272.092 in 2024.

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