Financial results - LUMIDOR IMOBILIARE S.R.L.

Financial Summary - Lumidor Imobiliare S.r.l.
Unique identification code: 39401849
Registration number: J16/1221/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.813
Employees
Open Account
Company Lumidor Imobiliare S.r.l. with Fiscal Code 39401849 recorded a turnover of 2024 of - , with a net profit of -14.813 and having an average number of employees of - . 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 - Lumidor Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 260.407 160.543 0 0
Total Income - EUR - - - 0 0 0 260.412 160.648 83 2
Total Expenses - EUR - - - 1.082 1.941 1.409 117.456 72.436 11.298 14.815
Gross Profit/Loss - EUR - - - -1.082 -1.941 -1.409 142.956 88.212 -11.215 -14.813
Net Profit/Loss - EUR - - - -1.082 -1.941 -1.409 135.144 83.396 -11.215 -14.813
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Lumidor Imobiliare S.r.l.

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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 - Lumidor Imobiliare S.r.l. - CUI 39401849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.965 45.920 59.771 72.902 37.681 30.130 31.992
Current Assets - - - 46.678 110.436 148.980 61.718 94.604 11.602 7.625
Inventories - - - 38.058 92.565 121.416 1.853 24 24 0
Receivables - - - 6.483 17.141 26.663 13.486 89.433 6.402 6.473
Cash - - - 2.136 730 902 46.378 5.147 5.176 1.152
Shareholders Funds - - - -1.039 -2.961 -4.293 130.946 83.469 -10.886 -25.639
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 82.682 159.316 213.044 3.673 48.816 52.618 65.256
Income in Advance - - - 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 7.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.473 euro and cash availability of 1.152 euro.
The company's Equity was valued at -25.639 euro, while total Liabilities amounted to 65.256 euro. Equity decreased by -14.813 euro, from -10.886 euro in 2023, to -25.639 in 2024.

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