Financial results - LUMIH TEHNOROAD S.R.L.

Financial Summary - Lumih Tehnoroad S.r.l.
Unique identification code: 41467810
Registration number: J17/1443/2019
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-2.223
Employees
1
Open Account
Company Lumih Tehnoroad S.r.l. with Fiscal Code 41467810 recorded a turnover of 2022 of - , with a net profit of -2.223 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumih Tehnoroad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.083 356.805 9.127 0 - -
Total Income - EUR - - - - 57.083 356.821 9.150 8 - -
Total Expenses - EUR - - - - 25.312 174.201 25.074 2.250 - -
Gross Profit/Loss - EUR - - - - 31.771 182.619 -15.924 -2.243 - -
Net Profit/Loss - EUR - - - - 31.200 179.176 -16.005 -2.243 - -
Employees - - - - 2 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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LUMIH TEHNOROAD 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 - Lumih Tehnoroad S.r.l. - CUI 41467810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.020 2.419 2.021 1.682 - -
Current Assets - - - - 35.639 97.427 42.395 32.268 - -
Inventories - - - - 4 449 0 0 - -
Receivables - - - - 9.804 16.839 8.309 8.335 - -
Cash - - - - 25.831 80.140 34.086 23.934 - -
Shareholders Funds - - - - 31.242 84.696 34.469 32.334 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 7.416 15.150 9.947 1.617 - -
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.268 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.335 euro and cash availability of 23.934 euro.
The company's Equity was valued at 32.334 euro, while total Liabilities amounted to 1.617 euro. Equity decreased by -2.243 euro, from 34.469 euro in 2021, to 32.334 in 2022.

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