Financial results - LUMI & PAVEL INSTAL SRL

Financial Summary - Lumi & Pavel Instal Srl
Unique identification code: 37548720
Registration number: J2017000781022
Nace: 4322
Sales - Ron
31.162
Net Profit - Ron
740
Employees
3
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Company Lumi & Pavel Instal Srl with Fiscal Code 37548720 recorded a turnover of 2024 of 31.162, with a net profit of 740 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumi & Pavel Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.882 15.845 15.561 21.941 38.275 51.616 31.162
Total Income - EUR - - 0 16.236 17.172 15.561 21.941 38.275 51.616 51.467
Total Expenses - EUR - - 3.873 7.345 10.318 14.022 21.535 23.414 32.478 50.421
Gross Profit/Loss - EUR - - -3.873 8.891 6.854 1.539 407 14.860 19.138 1.045
Net Profit/Loss - EUR - - -3.873 8.742 6.701 1.414 209 14.538 18.786 740
Employees - - 1 2 2 1 2 2 2 3
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 -39.3%, from 51.616 euro in the year 2023, to 31.162 euro in 2024. The Net Profit decreased by -17.941 euro, from 18.786 euro in 2023, to 740 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 & Pavel Instal Srl - CUI 37548720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 33.178 23.952
Current Assets - - 689 6.508 13.326 18.901 8.677 30.184 16.826 39.230
Inventories - - 0 0 2.895 2.840 0 0 0 20.304
Receivables - - 0 387 759 2.916 8.003 19.958 7.768 11.807
Cash - - 689 6.121 9.673 13.146 674 10.226 9.058 7.119
Shareholders Funds - - -3.829 4.983 11.588 12.411 1.640 16.183 22.791 23.403
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.518 1.524 1.738 6.491 7.037 15.712 28.919 39.779
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.230 euro in 2024 which includes Inventories of 20.304 euro, Receivables of 11.807 euro and cash availability of 7.119 euro.
The company's Equity was valued at 23.403 euro, while total Liabilities amounted to 39.779 euro. Equity increased by 740 euro, from 22.791 euro in 2023, to 23.403 in 2024.

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