Financial results - LUMEVA CONSTRUCT S.R.L.

Financial Summary - Lumeva Construct S.r.l.
Unique identification code: 43409786
Registration number: J29/2295/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.038
Employees
Open Account
Company Lumeva Construct S.r.l. with Fiscal Code 43409786 recorded a turnover of 2024 of - , with a net profit of -1.038 and having an average number of employees of - . 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 - Lumeva Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 33.465 62.998 404 0
Total Income - EUR - - - - - 0 37.107 73.960 11.178 10.713
Total Expenses - EUR - - - - - 0 30.257 65.974 24.160 11.752
Gross Profit/Loss - EUR - - - - - 0 6.849 7.987 -12.983 -1.038
Net Profit/Loss - EUR - - - - - 0 6.726 7.752 -12.987 -1.038
Employees - - - - - 0 2 3 1 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.
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 - Lumeva Construct S.r.l. - CUI 43409786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 37.227 28.626 17.766 6.985
Current Assets - - - - - 41 40.127 17.376 4.621 4.056
Inventories - - - - - 0 0 991 464 462
Receivables - - - - - 0 10.108 3.285 3.310 3.292
Cash - - - - - 41 30.020 13.099 847 303
Shareholders Funds - - - - - 41 6.767 14.357 1.327 281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 2.034 9.262 9.831 9.996
Income in Advance - - - - - 0 68.553 22.383 11.542 764
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 4.056 euro in 2024 which includes Inventories of 462 euro, Receivables of 3.292 euro and cash availability of 303 euro.
The company's Equity was valued at 281 euro, while total Liabilities amounted to 9.996 euro. Equity decreased by -1.038 euro, from 1.327 euro in 2023, to 281 in 2024. The Debt Ratio was 90.5% in the year 2024.

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