Financial results - LUMIROB GRUP S.R.L.

Financial Summary - Lumirob Grup S.r.l.
Unique identification code: 22519336
Registration number: J37/665/2007
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lumirob Grup S.r.l. with Fiscal Code 22519336 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.299 22.260 18.068 63.570 66.719 74.758 64.803 170 0 0
Total Income - EUR 12.299 22.260 18.110 63.689 66.885 74.861 64.891 185 0 0
Total Expenses - EUR 11.354 16.349 17.789 38.588 42.721 47.788 40.359 1.089 72 0
Gross Profit/Loss - EUR 945 5.911 321 25.101 24.165 27.073 24.532 -904 -72 0
Net Profit/Loss - EUR 576 5.466 140 24.463 23.496 26.324 23.883 -909 -72 0
Employees 1 1 2 3 4 4 1 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.
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 - Lumirob Grup S.r.l. - CUI 22519336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 608 595 596 595 591
Current Assets 13.804 13.673 10.282 33.725 63.977 109.550 77.499 72.023 71.114 70.717
Inventories 5.454 3.627 0 0 0 0 0 0 0 0
Receivables 8.248 8.803 8.528 27.202 42.652 105.376 64.070 71.549 71.114 70.717
Cash 102 1.244 1.754 6.523 21.325 4.174 13.429 474 0 0
Shareholders Funds -1.602 3.881 3.955 28.346 51.293 76.645 66.910 66.209 65.936 65.567
Social Capital 112 111 109 107 105 103 101 0 101 101
Debts 15.405 9.792 6.327 5.379 12.684 33.513 11.184 6.410 5.773 5.741
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.717 euro and cash availability of 0 euro.
The company's Equity was valued at 65.567 euro, while total Liabilities amounted to 5.741 euro.

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