Financial results - LUNDI ET DEMI S.R.L.

Financial Summary - Lundi Et Demi S.r.l.
Unique identification code: 26356010
Registration number: J12/2429/2009
Nace: 7111
Sales - Ron
322.158
Net Profit - Ron
184.895
Employees
4
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Company Lundi Et Demi S.r.l. with Fiscal Code 26356010 recorded a turnover of 2024 of 322.158, with a net profit of 184.895 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lundi Et Demi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.815 29.158 94.538 81.485 122.504 188.697 141.750 192.212 202.409 322.158
Total Income - EUR 51.815 29.906 95.011 81.636 122.509 188.698 141.812 192.410 202.516 322.466
Total Expenses - EUR 12.674 23.425 25.594 31.782 46.481 75.092 101.119 120.190 143.427 128.246
Gross Profit/Loss - EUR 39.141 6.481 69.417 49.854 76.028 113.606 40.694 72.220 59.089 194.220
Net Profit/Loss - EUR 37.778 6.189 68.467 49.037 74.803 111.856 39.446 70.335 57.064 184.895
Employees 1 2 2 2 1 1 3 3 4 4
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 60.1%, from 202.409 euro in the year 2023, to 322.158 euro in 2024. The Net Profit increased by 128.150 euro, from 57.064 euro in 2023, to 184.895 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 - Lundi Et Demi S.r.l. - CUI 26356010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.783 3.744 3.438 1.069 6.277 9.592 9.138 6.507 12.884 28.053
Current Assets 50.247 22.970 74.242 59.634 92.047 116.142 77.147 114.409 140.194 183.209
Inventories 375 1.464 0 1.305 1.530 3.469 3.589 4.128 5.102 6.002
Receivables 18.954 2.116 723 4.337 33.648 43.114 9.440 16.553 18.684 90.585
Cash 30.918 19.390 73.519 53.992 56.869 69.559 64.118 93.727 116.409 86.622
Shareholders Funds 49.401 10.551 72.753 53.654 75.789 111.906 71.367 70.738 57.234 185.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.126 16.163 4.927 7.048 22.536 13.163 14.268 50.178 95.194 25.551
Income in Advance 0 0 0 0 0 665 650 0 650 647
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 183.209 euro in 2024 which includes Inventories of 6.002 euro, Receivables of 90.585 euro and cash availability of 86.622 euro.
The company's Equity was valued at 185.064 euro, while total Liabilities amounted to 25.551 euro. Equity increased by 128.150 euro, from 57.234 euro in 2023, to 185.064 in 2024. The Debt Ratio was 12.1% in the year 2024.

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