Financial results - LUMIREV S.R.L.

Financial Summary - Lumirev S.r.l.
Unique identification code: 39072010
Registration number: J05/677/2018
Nace: 4120
Sales - Ron
14.963
Net Profit - Ron
-43.489
Employees
6
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Company Lumirev S.r.l. with Fiscal Code 39072010 recorded a turnover of 2021 of 14.963, with a net profit of -43.489 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.722 36.965 88.096 15.046 - - -
Total Income - EUR - - - 38.722 36.965 89.081 15.450 - - -
Total Expenses - EUR - - - 5.862 19.082 51.370 59.029 - - -
Gross Profit/Loss - EUR - - - 32.860 17.883 37.710 -43.579 - - -
Net Profit/Loss - EUR - - - 31.698 17.513 36.820 -43.730 - - -
Employees - - - 0 1 4 6 - - -
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 decreased by -82.5%, from 88.096 euro in the year 2020, to 15.046 euro in 2021. The Net Profit decreased by -36.003 euro, from 36.820 euro in 2020, to 0 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 - Lumirev S.r.l. - CUI 39072010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.063 147 - - -
Current Assets - - - 32.717 53.435 85.138 55.795 - - -
Inventories - - - 0 4.320 4.085 6.734 - - -
Receivables - - - 29.660 35.415 74.886 47.314 - - -
Cash - - - 3.057 13.699 6.168 1.747 - - -
Shareholders Funds - - - 31.741 48.640 67.380 22.156 - - -
Social Capital - - - 43 42 43 42 - - -
Debts - - - 976 4.795 19.821 33.786 - - -
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 "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 55.795 euro in 2021 which includes Inventories of 6.734 euro, Receivables of 47.314 euro and cash availability of 1.747 euro.
The company's Equity was valued at 22.156 euro, while total Liabilities amounted to 33.786 euro. Equity decreased by -43.730 euro, from 67.380 euro in 2020, to 22.156 in 2021.

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