Company Lumidan Com Impex Srl with Fiscal Code 12394170
recorded a turnover of 2024 of
123.615,
with a net profit of
45.952
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumidan Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.658
46.328
20.914
27.148
11.831
76.079
76.808
51.528
27.949
123.615
Total Income - EUR
22.472
46.328
20.914
29.507
12.674
76.261
76.808
51.528
28.184
123.615
Total Expenses - EUR
15.884
25.155
18.223
17.818
15.934
16.078
22.205
24.613
45.623
74.930
Gross Profit/Loss - EUR
6.588
21.173
2.691
11.689
-3.260
60.183
54.603
26.915
-17.439
48.685
Net Profit/Loss - EUR
5.914
20.247
2.482
11.394
-3.386
59.448
53.850
26.425
-17.707
45.952
Employees
1
1
1
1
1
1
1
1
1
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 increased by 344.8%, from 27.949 euro in the year 2023, to 123.615 euro in 2024.
The Net Profit increased by 45.952 euro, from 0 euro in 2023, to 45.952 in the last year.
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Financial Reports - Lumidan Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumidan Com Impex Srl - CUI 12394170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.334
2.757
1.793
1.129
1.195
1.100
18.077
14.888
158.085
161.119
Current Assets
15.595
18.039
20.911
33.575
19.879
85.514
112.729
143.070
58.850
66.356
Inventories
362
358
105
103
126
0
0
0
8.800
1.407
Receivables
-391
874
5.838
127
133
33
111
2.399
31.856
22.883
Cash
15.624
16.807
14.967
33.345
19.620
85.481
112.618
140.671
18.194
42.067
Shareholders Funds
-11.518
8.846
11.178
22.367
18.548
77.644
129.772
156.600
138.418
177.478
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.447
11.950
11.525
12.337
2.527
8.970
1.033
1.358
78.517
49.997
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.356 euro in 2024 which includes Inventories of
1.407 euro, Receivables of
22.883 euro and cash availability of
42.067 euro.
The company's Equity was valued at
177.478 euro, while total Liabilities amounted to
49.997 euro.
Equity increased by 39.833 euro, from 138.418 euro in 2023, to 177.478 in 2024.
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