Financial results - LUMEN TECHNOLOGIES ROMANIA S.R.L.

Financial Summary - Lumen Technologies Romania S.r.l.
Unique identification code: 22164560
Registration number: J2007014187408
Nace: 6110
Sales - Ron
1.742.600
Net Profit - Ron
85.825
Employees
Open Account
Company Lumen Technologies Romania S.r.l. with Fiscal Code 22164560 recorded a turnover of 2024 of 1.742.600, with a net profit of 85.825 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumen Technologies Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.678 797.452 1.050.952 1.306.239 1.499.165 1.520.150 1.628.260 1.797.840 1.831.023 1.742.600
Total Income - EUR 839.276 1.019.001 1.074.767 1.340.018 1.564.536 1.569.351 1.719.241 1.872.648 1.840.816 1.750.488
Total Expenses - EUR 853.362 1.011.215 1.005.102 1.341.938 1.541.786 1.581.922 1.751.145 1.808.961 1.802.708 1.649.123
Gross Profit/Loss - EUR -14.086 7.786 69.666 -1.920 22.750 -12.571 -31.904 63.688 38.108 101.364
Net Profit/Loss - EUR -14.086 7.786 -8.578 -1.920 19.949 -17.847 -36.887 39.612 28.155 85.825
Employees 0 0 0 0 0 0 0 0 0 0
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 -4.3%, from 1.831.023 euro in the year 2023, to 1.742.600 euro in 2024. The Net Profit increased by 57.828 euro, from 28.155 euro in 2023, to 85.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumen Technologies Romania S.r.l. - CUI 22164560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.183.974 2.282.451 2.137.914 2.089.996 2.307.174 1.805.267 1.529.351 1.543.593 1.223.565 792.568
Current Assets 2.001.186 620.916 600.706 1.836.267 1.226.897 1.000.787 784.858 1.157.768 939.295 1.816.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.892.258 454.497 582.857 1.805.969 1.182.697 967.045 718.998 925.849 464.257 1.774.474
Cash 108.928 166.419 17.848 30.298 44.200 33.742 65.861 231.919 475.039 42.037
Shareholders Funds 1.809.774 1.799.103 1.760.081 1.725.861 1.712.386 1.662.076 1.588.331 1.632.871 1.656.074 1.732.644
Social Capital 2.249.764 2.226.819 2.189.138 2.148.963 2.107.346 2.067.396 2.021.549 2.027.821 2.021.672 2.010.373
Debts 2.375.386 1.105.401 979.672 2.201.015 1.821.685 1.144.594 726.491 1.069.100 507.283 876.969
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.774.474 euro and cash availability of 42.037 euro.
The company's Equity was valued at 1.732.644 euro, while total Liabilities amounted to 876.969 euro. Equity increased by 85.825 euro, from 1.656.074 euro in 2023, to 1.732.644 in 2024.

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