Financial results - LUMCONT S.R.L.

Financial Summary - Lumcont S.r.l.
Unique identification code: 5074793
Registration number: J05/86/1994
Nace: 6920
Sales - Ron
19.187
Net Profit - Ron
-4.700
Employees
2
Open Account
Company Lumcont S.r.l. with Fiscal Code 5074793 recorded a turnover of 2024 of 19.187, with a net profit of -4.700 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.142 10.432 8.205 12.083 12.931 12.986 15.818 15.775 17.940 19.187
Total Income - EUR 10.142 10.432 8.205 12.083 12.931 13.560 15.878 23.582 17.940 19.187
Total Expenses - EUR 9.573 7.128 7.840 12.577 11.772 9.882 12.787 21.253 16.691 23.699
Gross Profit/Loss - EUR 569 3.305 365 -494 1.159 3.678 3.091 2.329 1.249 -4.512
Net Profit/Loss - EUR 265 2.991 48 -614 1.030 3.557 2.952 2.105 1.081 -4.700
Employees 1 1 1 2 1 1 1 1 1 2
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 7.6%, from 17.940 euro in the year 2023, to 19.187 euro in 2024. The Net Profit decreased by -1.075 euro, from 1.081 euro in 2023, to 0 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 - Lumcont S.r.l. - CUI 5074793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.683 12.967 12.756 11.923 18.399 15.566 12.791 1.475 523 342
Current Assets 3.314 6.192 7.649 3.748 2.179 3.099 5.015 14.586 14.233 10.406
Inventories 2 2 2 2 2 2 69 328 2 2
Receivables 1.467 6.155 7.115 2.296 1.802 1.815 2.040 9.596 8.889 5.944
Cash 1.844 35 532 1.449 375 1.282 2.906 4.662 5.342 4.460
Shareholders Funds 9.731 12.361 9.259 8.475 9.340 12.720 15.390 14.582 13.520 2.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.266 6.798 11.147 7.196 11.237 5.944 2.416 1.479 1.438 8.104
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.406 euro in 2024 which includes Inventories of 2 euro, Receivables of 5.944 euro and cash availability of 4.460 euro.
The company's Equity was valued at 2.644 euro, while total Liabilities amounted to 8.104 euro. Equity decreased by -10.801 euro, from 13.520 euro in 2023, to 2.644 in 2024.

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