Financial results - LUMTECH DESIGN S.R.L.

Financial Summary - Lumtech Design S.r.l.
Unique identification code: 43187914
Registration number: J12/3310/2020
Nace: 7111
Sales - Ron
25.181
Net Profit - Ron
6.562
Employees
1
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Company Lumtech Design S.r.l. with Fiscal Code 43187914 recorded a turnover of 2024 of 25.181, with a net profit of 6.562 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.569 21.521 18.958 24.409 25.181
Total Income - EUR - - - - - 1.569 21.628 19.767 24.839 25.845
Total Expenses - EUR - - - - - 121 4.245 9.959 9.899 19.030
Gross Profit/Loss - EUR - - - - - 1.448 17.383 9.808 14.940 6.815
Net Profit/Loss - EUR - - - - - 1.401 16.750 9.244 12.239 6.562
Employees - - - - - 0 0 0 1 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 increased by 3.7%, from 24.409 euro in the year 2023, to 25.181 euro in 2024. The Net Profit decreased by -5.608 euro, from 12.239 euro in 2023, to 6.562 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 - Lumtech Design S.r.l. - CUI 43187914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 20.639 15.926 10.350 4.795
Current Assets - - - - - 1.603 8.510 3.643 10.334 7.509
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.569 1.318 1.237 7.561 5.171
Cash - - - - - 34 7.192 2.406 2.773 2.338
Shareholders Funds - - - - - 1.442 16.799 9.293 12.287 6.611
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 161 12.508 10.276 8.397 5.693
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.171 euro and cash availability of 2.338 euro.
The company's Equity was valued at 6.611 euro, while total Liabilities amounted to 5.693 euro. Equity decreased by -5.608 euro, from 12.287 euro in 2023, to 6.611 in 2024.

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