Financial Summary -
Lumi Interim European Construct Srl
Unique identification code:36418820
Registration number:J16/1584/2016
Nace:4120
Sales - Ron
426.754
Net Profit - Ron
80.976
Employees
41
Open Account
Company Lumi Interim European Construct Srl with Fiscal Code 36418820
recorded a turnover of 2024 of
426.754,
with a net profit of
80.976
and having an average number of employees of
41.
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 -
Lumi Interim European Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.609
153.848
264.112
367.729
16.032
0
0
316.959
426.754
Total Income - EUR
-
15.633
153.877
264.112
367.729
16.032
0
0
316.959
426.754
Total Expenses - EUR
-
7.955
129.290
225.438
335.046
12.703
0
0
238.490
332.975
Gross Profit/Loss - EUR
-
7.678
24.587
38.674
32.684
3.329
0
0
78.469
93.779
Net Profit/Loss - EUR
-
6.350
24.189
35.772
29.006
3.169
0
0
75.300
80.976
Employees
-
3
3
1
2
1
0
0
36
41
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 35.4%, from 316.959 euro in the year 2023, to 426.754 euro in 2024.
The Net Profit increased by 6.098 euro, from 75.300 euro in 2023, to 80.976 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumi Interim European Construct Srl - CUI 36418820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
98
28.117
27.601
56.568
55.496
54.265
0
31.697
135.337
Current Assets
-
9.553
4.235
43.188
74.685
77.867
38.451
93.004
136.325
164.829
Inventories
-
0
0
0
0
0
33.718
4.748
10.231
17.771
Receivables
-
0
3.290
8.180
12.827
4.841
4.733
88.256
122.987
142.976
Cash
-
9.553
945
35.008
61.858
73.026
0
0
3.107
4.083
Shareholders Funds
-
6.394
30.475
65.688
93.422
94.819
92.717
93.004
168.022
248.099
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.257
1.876
5.101
37.832
38.544
0
0
0
52.067
Income in Advance
-
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
"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
164.829 euro in 2024 which includes Inventories of
17.771 euro, Receivables of
142.976 euro and cash availability of
4.083 euro.
The company's Equity was valued at
248.099 euro, while total Liabilities amounted to
52.067 euro.
Equity increased by 81.017 euro, from 168.022 euro in 2023, to 248.099 in 2024.
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