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
-317
Employee
The most important financial indicators for the company Lumyl Construct S.r.l. - Unique Identification Number 21294383: sales in 2023 was - euro, registering a net profit of -317 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lumyl Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 0 122 171 193 290 299 293 294 317
Gross Profit/Loss - EUR 0 0 -122 -171 -193 -290 -299 -293 -294 -317
Net Profit/Loss - EUR 0 0 -122 -171 -193 -290 -299 -293 -294 -317
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.365 20.868 20.533 20.048 19.499 18.848 18.274 17.457 17.238 10.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.095 1.076 1.056 1.036 1.016 994 997 994
Cash 21.365 20.868 19.438 18.972 18.443 17.812 17.257 16.463 16.241 9.405
Shareholders Funds 19.508 19.670 19.347 18.849 18.310 17.666 17.031 16.360 16.117 9.282
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.857 1.198 1.186 1.199 1.189 1.182 1.242 1.097 1.120 1.117
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.399 euro in 2023 which includes Inventories of 0 euro, Receivables of 994 euro and cash availability of 9.405 euro.
The company's Equity was valued at 9.282 euro, while total Liabilities amounted to 1.117 euro. Equity decreased by -6.786 euro, from 16.117 euro in 2022, to 9.282 in 2023.

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