Financial results - LUMLAR IONI CHIRI S.R.L.

Financial Summary - Lumlar Ioni Chiri S.r.l.
Unique identification code: 38482560
Registration number: J2017001525153
Nace: 4100
Sales - Ron
66.017
Net Profit - Ron
669
Employees
1
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Company Lumlar Ioni Chiri S.r.l. with Fiscal Code 38482560 recorded a turnover of 2024 of 66.017, with a net profit of 669 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumlar Ioni Chiri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.254 32.291 45.419 50.934 70.235 68.946 66.017
Total Income - EUR - - - 20.254 32.291 45.419 50.934 70.235 68.946 66.017
Total Expenses - EUR - - - 17.211 21.232 32.806 44.575 44.148 67.750 64.450
Gross Profit/Loss - EUR - - - 3.043 11.059 12.613 6.359 26.087 1.196 1.567
Net Profit/Loss - EUR - - - 2.435 10.096 11.387 4.831 25.406 505 669
Employees - - - 0 0 0 1 1 2 1
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 -3.7%, from 68.946 euro in the year 2023, to 66.017 euro in 2024. The Net Profit increased by 166 euro, from 505 euro in 2023, to 669 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 - Lumlar Ioni Chiri S.r.l. - CUI 38482560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 20.393 21.187
Current Assets - - - 2.906 10.115 16.348 21.615 46.908 42.093 35.193
Inventories - - - 0 0 0 0 0 22.513 24.352
Receivables - - - 0 0 306 0 1.789 887 126
Cash - - - 2.906 10.115 16.042 21.615 45.119 18.693 10.714
Shareholders Funds - - - 2.454 10.115 16.348 20.816 46.287 46.652 47.060
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 451 0 0 799 621 15.834 9.320
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.193 euro in 2024 which includes Inventories of 24.352 euro, Receivables of 126 euro and cash availability of 10.714 euro.
The company's Equity was valued at 47.060 euro, while total Liabilities amounted to 9.320 euro. Equity increased by 669 euro, from 46.652 euro in 2023, to 47.060 in 2024.

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