Financial results - LUNA ENGINEERING GROUP SRL

Financial Summary - Luna Engineering Group Srl
Unique identification code: 32636945
Registration number: J2014000119406
Nace: 7112
Sales - Ron
137.802
Net Profit - Ron
-4.554
Employees
2
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Company Luna Engineering Group Srl with Fiscal Code 32636945 recorded a turnover of 2024 of 137.802, with a net profit of -4.554 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luna Engineering Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.224 32.458 77.541 159.624 860.049 774.514 262.919 439.513 474.512 137.802
Total Income - EUR 73.345 32.462 77.746 159.629 860.069 775.021 262.960 439.704 479.825 137.849
Total Expenses - EUR 40.947 18.571 63.397 50.451 101.188 160.606 86.462 110.201 136.847 139.367
Gross Profit/Loss - EUR 32.397 13.891 14.349 109.178 758.881 614.415 176.498 329.502 342.977 -1.518
Net Profit/Loss - EUR 27.214 12.914 12.013 104.383 749.700 607.416 174.158 325.874 339.170 -4.554
Employees 1 0 0 0 1 1 1 1 2 2
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 -70.8%, from 474.512 euro in the year 2023, to 137.802 euro in 2024. The Net Profit decreased by -337.274 euro, from 339.170 euro in 2023, to 0 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 - Luna Engineering Group Srl - CUI 32636945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.824 24.357 0 29.784 38.750 29.529 12.938 7.962 87.436 70.299
Current Assets 77.003 29.915 74.517 88.454 762.649 607.400 195.038 406.367 338.152 168.578
Inventories 0 21 0 0 0 0 0 0 4.987 1.882
Receivables 38.952 18.224 10.477 19.645 393.001 460.607 16.981 338.344 107.593 87.171
Cash 38.052 11.670 64.039 68.810 369.648 146.794 178.057 68.024 225.572 79.524
Shareholders Funds 88.970 49.761 60.932 106.176 782.843 635.305 208.073 372.583 416.071 190.272
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 16.858 4.511 13.585 12.063 18.557 1.651 232 42.178 10.765 52.465
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.578 euro in 2024 which includes Inventories of 1.882 euro, Receivables of 87.171 euro and cash availability of 79.524 euro.
The company's Equity was valued at 190.272 euro, while total Liabilities amounted to 52.465 euro. Equity decreased by -223.474 euro, from 416.071 euro in 2023, to 190.272 in 2024.

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