Financial results - LUMEA IRIGAŢIILOR S.R.L.

Financial Summary - Lumea Irigaţiilor S.r.l.
Unique identification code: 47147017
Registration number: J40/22318/2022
Nace: 4221
Sales - Ron
349.308
Net Profit - Ron
43.156
Employees
17
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Company Lumea Irigaţiilor S.r.l. with Fiscal Code 47147017 recorded a turnover of 2024 of 349.308, with a net profit of 43.156 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 165.694 349.308
Total Income - EUR - - - - - - - 0 165.694 349.332
Total Expenses - EUR - - - - - - - 166 95.739 298.689
Gross Profit/Loss - EUR - - - - - - - -166 69.955 50.643
Net Profit/Loss - EUR - - - - - - - -166 68.331 43.156
Employees - - - - - - - 0 7 17
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 112.0%, from 165.694 euro in the year 2023, to 349.308 euro in 2024. The Net Profit decreased by -24.793 euro, from 68.331 euro in 2023, to 43.156 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 - Lumea Irigaţiilor S.r.l. - CUI 47147017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.310 19.974
Current Assets - - - - - - - 41 77.492 129.036
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 25.816 32.324
Cash - - - - - - - 41 51.676 96.712
Shareholders Funds - - - - - - - -125 68.206 110.980
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 166 18.596 38.030
Income in Advance - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.324 euro and cash availability of 96.712 euro.
The company's Equity was valued at 110.980 euro, while total Liabilities amounted to 38.030 euro. Equity increased by 43.156 euro, from 68.206 euro in 2023, to 110.980 in 2024.

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