Financial results - LUMINA SOLAR S.R.L.

Financial Summary - Lumina Solar S.r.l.
Unique identification code: 29491550
Registration number: J2014001744401
Nace: 3512
Sales - Ron
390.126
Net Profit - Ron
1.165.096
Employees
3
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Company Lumina Solar S.r.l. with Fiscal Code 29491550 recorded a turnover of 2024 of 390.126, with a net profit of 1.165.096 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumina Solar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.288 731.445 784.679 284.086 319.287 200.509 547.418 529.245 383.793 390.126
Total Income - EUR 807.485 731.756 1.164.646 822.455 1.178.558 970.845 1.504.971 1.370.952 1.238.479 1.982.241
Total Expenses - EUR 448.384 395.425 477.053 571.030 1.222.481 488.936 649.378 690.279 561.744 609.598
Gross Profit/Loss - EUR 359.101 336.331 687.592 251.425 -43.923 481.909 855.594 680.673 676.735 1.372.643
Net Profit/Loss - EUR 304.835 336.331 685.331 243.200 -48.703 463.297 778.270 563.236 594.421 1.165.096
Employees 3 3 3 4 4 4 4 4 4 3
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 2.2%, from 383.793 euro in the year 2023, to 390.126 euro in 2024. The Net Profit increased by 573.997 euro, from 594.421 euro in 2023, to 1.165.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumina Solar S.r.l. - CUI 29491550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.977.270 3.937.374 5.115.067 2.840.248 2.031.616 2.778.529 2.362.239 2.009.523 1.605.519 1.238.929
Current Assets 655.386 1.425.346 671.280 1.276.345 81.427 1.147.526 2.054.591 2.595.455 93.686 1.368.993
Inventories 8.360 22.519 0 0 1.804 0 0 0 2.050 0
Receivables 582.797 1.350.166 636.943 1.225.382 75.054 1.134.891 1.802.256 2.572.875 54.923 1.188.348
Cash 39.251 26.302 12.496 50.963 4.569 12.636 252.336 22.580 36.713 180.645
Shareholders Funds 3.635.985 3.989.794 4.591.848 3.828.424 1.588.570 1.996.709 2.730.699 3.302.407 922.265 2.082.206
Social Capital 3.162.949 3.131.649 3.078.656 3.022.155 2.963.965 2.907.775 2.843.293 1.853.874 61.761 61.416
Debts 431.202 1.372.926 66.323 288.367 531.919 1.940.026 1.693.558 1.311.410 782.731 532.505
Income in Advance 565.470 830.540 1.128.176 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.368.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.188.348 euro and cash availability of 180.645 euro.
The company's Equity was valued at 2.082.206 euro, while total Liabilities amounted to 532.505 euro. Equity increased by 1.165.096 euro, from 922.265 euro in 2023, to 2.082.206 in 2024.

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