Financial results - LUMTIM CONSTRUCT S.R.L.

Financial Summary - Lumtim Construct S.r.l.
Unique identification code: 43516596
Registration number: J23/34/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.082
Employees
1
Open Account
Company Lumtim Construct S.r.l. with Fiscal Code 43516596 recorded a turnover of 2024 of - , with a net profit of -11.082 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 1.567 1.901 8.645 11.082
Gross Profit/Loss - EUR - - - - - - -1.567 -1.901 -8.645 -11.082
Net Profit/Loss - EUR - - - - - - -1.567 -1.901 -8.645 -11.082
Employees - - - - - - 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.
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 - Lumtim Construct S.r.l. - CUI 43516596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 84.056 84.317 84.061 83.591
Current Assets - - - - - - 78.420 143.643 143.239 190.479
Inventories - - - - - - 48.594 45.435 94.823 121.840
Receivables - - - - - - 9.126 93.446 43.596 67.442
Cash - - - - - - 20.700 4.762 4.821 1.196
Shareholders Funds - - - - - - -1.527 -3.432 -12.067 -23.081
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 164.002 231.392 239.367 297.151
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.479 euro in 2024 which includes Inventories of 121.840 euro, Receivables of 67.442 euro and cash availability of 1.196 euro.
The company's Equity was valued at -23.081 euro, while total Liabilities amounted to 297.151 euro. Equity decreased by -11.082 euro, from -12.067 euro in 2023, to -23.081 in 2024.

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