Financial Summary -
Lumina Institutii De Invatamint S.a.
Unique identification code:4272695
Registration number:J2017014330409
Nace:8532
Sales - Ron
11.262.831
Net Profit - Ron
-277.168
Employees
201
Open Account
Company Lumina Institutii De Invatamint S.a. with Fiscal Code 4272695
recorded a turnover of 2024 of
11.262.831,
with a net profit of
-277.168
and having an average number of employees of
201.
The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lumina Institutii De Invatamint S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.234.407
10.170.710
9.277.294
9.172.059
6.932.077
8.270.233
5.188.048
8.735.959
10.495.971
11.262.831
Total Income - EUR
10.408.858
10.732.913
9.651.900
9.423.511
7.183.030
8.347.875
5.289.977
9.963.991
11.294.660
11.484.681
Total Expenses - EUR
9.074.076
11.002.498
7.865.545
5.844.289
4.184.309
6.123.724
5.746.455
9.865.105
12.027.319
11.646.970
Gross Profit/Loss - EUR
1.334.782
-269.585
1.786.355
3.579.222
2.998.721
2.224.151
-456.478
98.886
-732.658
-162.289
Net Profit/Loss - EUR
1.275.666
-331.773
1.216.411
3.008.305
2.489.982
1.850.692
-457.091
27.060
-790.956
-277.168
Employees
492
306
56
29
39
173
187
194
194
201
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 7.9%, from 10.495.971 euro in the year 2023, to 11.262.831 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lumina Institutii De Invatamint S.a. - CUI 4272695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.867.151
24.461.084
23.884.554
23.933.148
24.347.842
24.264.090
5.235.822
5.704.807
4.898.985
4.911.828
Current Assets
2.915.962
1.214.403
1.114.770
1.527.833
1.374.268
3.828.397
5.422.575
4.354.560
5.573.452
5.355.017
Inventories
332.155
186.590
375.623
131.138
141.340
179.258
140.574
226.194
101.280
150.197
Receivables
2.495.714
985.842
628.165
1.364.247
1.204.558
3.201.619
5.166.199
4.073.743
5.108.466
5.137.884
Cash
74.692
41.970
110.983
32.448
28.371
348.160
115.802
54.623
158.067
66.936
Shareholders Funds
7.774.907
7.350.031
8.441.702
11.240.179
13.510.597
15.105.276
3.556.922
3.547.164
2.657.518
2.365.498
Social Capital
517.787
512.506
503.834
494.587
485.009
475.814
107.243
107.576
107.250
106.650
Debts
15.307.990
18.292.018
16.423.144
14.143.193
12.113.032
9.823.841
3.989.318
3.276.711
3.986.057
3.672.824
Income in Advance
3.744.506
481.552
97.898
94.813
75.247
3.225.247
3.181.733
3.366.233
3.900.152
4.300.117
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
"8532 - 8532"
CAEN Financial Year
8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.355.017 euro in 2024 which includes Inventories of
150.197 euro, Receivables of
5.137.884 euro and cash availability of
66.936 euro.
The company's Equity was valued at
2.365.498 euro, while total Liabilities amounted to
3.672.824 euro.
Equity decreased by -277.168 euro, from 2.657.518 euro in 2023, to 2.365.498 in 2024.
The Debt Ratio was 35.5% in the year 2024.
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