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Financial results - LUMI-DOR DIRECT CONSTRUCTION S.R.L.

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Financial Summary - Lumi-Dor Direct Construction S.r.l.
Unique identification code: 44284133
Registration number: J15/765/2021
Nace: 2511
Sales - Ron
219.692
Net Profit - Ron
46.811
Employees
4
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Company Lumi-Dor Direct Construction S.r.l. with Fiscal Code 44284133 recorded a turnover of 2024 of 219.692, with a net profit of 46.811 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumi-Dor Direct Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 113.813 183.325 - 219.692
Total Income - EUR - - - - - - 113.821 183.337 - 220.057
Total Expenses - EUR - - - - - - 49.333 111.196 - 166.156
Gross Profit/Loss - EUR - - - - - - 64.488 72.141 - 53.901
Net Profit/Loss - EUR - - - - - - 63.350 70.491 - 46.811
Employees - - - - - - 4 4 - 4
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 20.9%, from 183.325 euro in the year 2022, to 219.692 euro in 2024. The Net Profit decreased by -23.074 euro, from 70.491 euro in 2022, to 46.811 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 - Lumi-Dor Direct Construction S.r.l. - CUI 44284133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 0
Current Assets - - - - - - 67.527 78.039 - 192.117
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 46.754 77.067 - 176.673
Cash - - - - - - 20.773 972 - 15.443
Shareholders Funds - - - - - - 63.390 70.540 - 183.591
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 4.137 7.499 - 8.525
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.673 euro and cash availability of 15.443 euro.
The company's Equity was valued at 183.591 euro, while total Liabilities amounted to 8.525 euro. Equity increased by 113.659 euro, from 70.540 euro in 2022, to 183.591 in 2024.
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