Financial results - LUMILUX ELECTRIC COMPANY SRL

Financial Summary - Lumilux Electric Company Srl
Unique identification code: 36756030
Registration number: J2016002095166
Nace: 4321
Sales - Ron
57.767
Net Profit - Ron
21.448
Employees
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Company Lumilux Electric Company Srl with Fiscal Code 36756030 recorded a turnover of 2024 of 57.767, with a net profit of 21.448 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumilux Electric Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.903 33.373 62.414 40.113 26.799 47.925 44.807 23.600 57.767
Total Income - EUR - 16.903 33.373 62.414 40.113 26.839 47.925 44.807 23.600 57.767
Total Expenses - EUR - 4.478 5.651 9.126 2.468 6.723 9.767 6.383 33.745 36.107
Gross Profit/Loss - EUR - 12.425 27.722 53.288 37.645 20.116 38.159 38.425 -10.145 21.661
Net Profit/Loss - EUR - 11.917 26.721 51.415 36.442 19.312 36.721 37.080 -10.381 21.448
Employees - 0 0 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. In the last year of activity, the sales increased by 146.2%, from 23.600 euro in the year 2023, to 57.767 euro in 2024. The Net Profit increased by 21.448 euro, from 0 euro in 2023, to 21.448 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 - Lumilux Electric Company Srl - CUI 36756030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 139 137 134 131 129 126 13.553 45.215 69.956
Current Assets - 12.330 38.751 90.324 125.930 168.948 186.012 211.049 67.600 18.720
Inventories - 0 0 197 0 0 0 14.316 0 0
Receivables - 11.096 36.773 87.053 104.700 153.815 186.074 196.130 67.597 18.717
Cash - 1.234 1.979 3.074 21.230 15.133 -62 603 3 3
Shareholders Funds - 11.962 38.480 89.189 123.904 140.867 174.464 212.086 99.980 83.925
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 507 408 1.269 2.158 28.210 11.674 12.516 12.836 4.750
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.717 euro and cash availability of 3 euro.
The company's Equity was valued at 83.925 euro, while total Liabilities amounted to 4.750 euro. Equity decreased by -15.496 euro, from 99.980 euro in 2023, to 83.925 in 2024.

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