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
-11.215
Employee
The most important financial indicators for the company Lumidor Imobiliare S.r.l. - Unique Identification Number 39401849: sales in 2023 was - euro, registering a net profit of -11.215 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumidor Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 260.407 160.543 0
Total Income - EUR - - - - 0 0 0 260.412 160.648 83
Total Expenses - EUR - - - - 1.082 1.941 1.409 117.456 72.436 11.298
Gross Profit/Loss - EUR - - - - -1.082 -1.941 -1.409 142.956 88.212 -11.215
Net Profit/Loss - EUR - - - - -1.082 -1.941 -1.409 135.144 83.396 -11.215
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Lumidor Imobiliare S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumidor Imobiliare S.r.l. - CUI 39401849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 34.965 45.920 59.771 72.902 37.681 30.130
Current Assets - - - - 46.678 110.436 148.980 61.718 94.604 11.602
Inventories - - - - 38.058 92.565 121.416 1.853 24 24
Receivables - - - - 6.483 17.141 26.663 13.486 89.433 6.402
Cash - - - - 2.136 730 902 46.378 5.147 5.176
Shareholders Funds - - - - -1.039 -2.961 -4.293 130.946 83.469 -10.886
Social Capital - - - - 43 42 62 61 61 61
Debts - - - - 82.682 159.316 213.044 3.673 48.816 52.618
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.602 euro in 2023 which includes Inventories of 24 euro, Receivables of 6.402 euro and cash availability of 5.176 euro.
The company's Equity was valued at -10.886 euro, while total Liabilities amounted to 52.618 euro. Equity decreased by -94.102 euro, from 83.469 euro in 2022, to -10.886 in 2023.

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