Financial results - LUMYL CONSTRUCT S.R.L.

Financial Summary - Lumyl Construct S.r.l.
Unique identification code: 21294383
Registration number: J38/240/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-291
Employees
Open Account
Company Lumyl Construct S.r.l. with Fiscal Code 21294383 recorded a turnover of 2024 of - , with a net profit of -291 and having an average number of employees of - . 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 - Lumyl Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 122 171 193 290 299 293 294 317 291
Gross Profit/Loss - EUR 0 -122 -171 -193 -290 -299 -293 -294 -317 -291
Net Profit/Loss - EUR 0 -122 -171 -193 -290 -299 -293 -294 -317 -291
Employees 0 0 0 0 0 0 0 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 - Lumyl Construct S.r.l. - CUI 21294383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.868 20.533 20.048 19.499 18.848 18.274 17.457 17.238 10.399 10.089
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.095 1.076 1.056 1.036 1.016 994 997 994 988
Cash 20.868 19.438 18.972 18.443 17.812 17.257 16.463 16.241 9.405 9.101
Shareholders Funds 19.670 19.347 18.849 18.310 17.666 17.031 16.360 16.117 9.282 8.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.198 1.186 1.199 1.189 1.182 1.242 1.097 1.120 1.117 1.151
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 "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 10.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 988 euro and cash availability of 9.101 euro.
The company's Equity was valued at 8.939 euro, while total Liabilities amounted to 1.151 euro. Equity decreased by -291 euro, from 9.282 euro in 2023, to 8.939 in 2024.

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