Financial results - LUMICOR EXIM S.R.L.

Financial Summary - Lumicor Exim S.r.l.
Unique identification code: 4115585
Registration number: J35/1194/2021
Nace: 4120
Sales - Ron
302
Net Profit - Ron
-68.873
Employees
1
Open Account
Company Lumicor Exim S.r.l. with Fiscal Code 4115585 recorded a turnover of 2024 of 302, with a net profit of -68.873 and having an average number of employees of 1. 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 - Lumicor Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.730 0 0 0 0 0 12.129 22.991 126.002 302
Total Income - EUR 5.820 341 0 0 0 313 12.129 22.991 126.002 302
Total Expenses - EUR 15.820 10.904 116 213 84 136 100 8.835 95.238 69.171
Gross Profit/Loss - EUR -10.000 -10.564 -116 -213 -84 177 12.029 14.156 30.764 -68.870
Net Profit/Loss - EUR -10.175 -10.564 -116 -213 -84 168 11.665 13.765 29.693 -68.873
Employees 1 0 0 0 0 0 0 2 8 1
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 -99.8%, from 126.002 euro in the year 2023, to 302 euro in 2024. The Net Profit decreased by -29.527 euro, from 29.693 euro in 2023, to 0 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 - Lumicor Exim S.r.l. - CUI 4115585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 461 118 125 0 0 0 41 12.720 65.555 4.210
Inventories 101 100 98 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 12.555 65.382 4.210
Cash 360 18 27 0 0 0 41 166 173 0
Shareholders Funds -9.308 -19.777 -19.558 -19.412 -19.120 -18.590 -6.472 7.273 36.944 -32.135
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 20.437 19.894 19.683 19.412 19.120 18.590 6.514 5.448 28.612 36.346
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 "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 4.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.210 euro and cash availability of 0 euro.
The company's Equity was valued at -32.135 euro, while total Liabilities amounted to 36.346 euro. Equity decreased by -68.873 euro, from 36.944 euro in 2023, to -32.135 in 2024.

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