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Financial results - LUMEA CONSTRUCŢIILOR SIGURE S.R.L.

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Financial Summary - Lumea Construcţiilor Sigure S.r.l.
Unique identification code: 43660353
Registration number: J13/3719/2021
Nace: 4120
Sales - Ron
5.187
Net Profit - Ron
-8.392
Employees
1
Open Account
Company Lumea Construcţiilor Sigure S.r.l. with Fiscal Code 43660353 recorded a turnover of 2024 of 5.187, with a net profit of -8.392 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumea Construcţiilor Sigure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.022 13.181 10 5.187
Total Income - EUR - - - - - - 10.357 31.604 18.814 23.885
Total Expenses - EUR - - - - - - 16.436 28.358 33.056 32.225
Gross Profit/Loss - EUR - - - - - - -6.079 3.246 -14.242 -8.340
Net Profit/Loss - EUR - - - - - - -6.099 3.083 -14.242 -8.392
Employees - - - - - - 5 5 0 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 51,500.0%, from 10 euro in the year 2023, to 5.187 euro in 2024.
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 - Lumea Construcţiilor Sigure S.r.l. - CUI 43660353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 71.623 50.851 30.521
Current Assets - - - - - - 93.973 4.582 1.356 1.927
Inventories - - - - - - 485 487 485 482
Receivables - - - - - - 46.729 0 0 0
Cash - - - - - - 46.759 4.096 870 1.444
Shareholders Funds - - - - - - -6.059 -2.994 -17.227 -25.523
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.908 12.235 21.477 28.980
Income in Advance - - - - - - 85.123 66.964 47.957 28.990
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.927 euro in 2024 which includes Inventories of 482 euro, Receivables of 0 euro and cash availability of 1.444 euro.
The company's Equity was valued at -25.523 euro, while total Liabilities amounted to 28.980 euro. Equity decreased by -8.392 euro, from -17.227 euro in 2023, to -25.523 in 2024. The Debt Ratio was 89.3% in the year 2024.
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