Financial results - LUNEMAN TRUST SRL

Financial Summary - Luneman Trust Srl
Unique identification code: 20986718
Registration number: J2007000209206
Nace: 4100
Sales - Ron
427.498
Net Profit - Ron
24.952
Employees
14
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Company Luneman Trust Srl with Fiscal Code 20986718 recorded a turnover of 2024 of 427.498, with a net profit of 24.952 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luneman Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.230 81.800 186.633 215.468 199.005 226.535 419.281 478.300 515.818 427.498
Total Income - EUR 139.913 81.831 189.192 216.595 200.952 225.077 422.797 482.688 520.832 498.831
Total Expenses - EUR 92.977 77.985 156.045 213.887 184.669 220.623 361.426 402.535 461.913 463.229
Gross Profit/Loss - EUR 46.935 3.846 33.146 2.708 16.284 4.453 61.371 80.154 58.919 35.602
Net Profit/Loss - EUR 43.464 3.116 31.206 544 14.278 2.201 57.831 76.069 54.354 24.952
Employees 3 0 8 6 7 8 12 12 15 14
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 -16.7%, from 515.818 euro in the year 2023, to 427.498 euro in 2024. The Net Profit decreased by -29.099 euro, from 54.354 euro in 2023, to 24.952 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 - Luneman Trust Srl - CUI 20986718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 35.452 94.071 87.929 88.363 115.939 81.311 47.654 93.370 110.382
Current Assets 39.734 20.855 23.107 62.403 63.184 128.923 133.388 251.716 200.843 179.188
Inventories 0 0 0 108 42 25.050 0 85 9.714 63.957
Receivables 2.771 4.461 4.154 6.065 54.353 56.270 33.306 98.239 101.693 55.506
Cash 36.963 16.394 18.953 56.230 8.789 47.603 100.083 153.391 89.437 59.725
Shareholders Funds 20.948 23.849 54.652 54.193 67.422 54.337 110.963 187.376 165.324 189.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.577 32.690 65.182 96.139 84.125 190.525 103.736 111.994 128.889 100.218
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.188 euro in 2024 which includes Inventories of 63.957 euro, Receivables of 55.506 euro and cash availability of 59.725 euro.
The company's Equity was valued at 189.352 euro, while total Liabilities amounted to 100.218 euro. Equity increased by 24.952 euro, from 165.324 euro in 2023, to 189.352 in 2024.

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