Financial results - SUMER LUM SRL

Financial Summary - Sumer Lum Srl
Unique identification code: 34634509
Registration number: J13/1241/2015
Nace: 4120
Sales - Ron
179.550
Net Profit - Ron
20.423
Employees
5
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Company Sumer Lum Srl with Fiscal Code 34634509 recorded a turnover of 2024 of 179.550, with a net profit of 20.423 and having an average number of employees of 5. 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 - Sumer Lum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.421 46.387 38.671 26.809 120.358 75.575 122.444 96.007 179.550
Total Income - EUR 0 30.421 46.421 39.081 26.836 120.416 76.228 122.727 96.193 179.913
Total Expenses - EUR 765 26.829 45.806 47.195 40.837 79.355 51.657 86.809 128.676 154.809
Gross Profit/Loss - EUR -765 3.592 615 -8.114 -14.001 41.061 24.571 35.918 -32.484 25.104
Net Profit/Loss - EUR -765 2.679 151 -8.505 -14.269 39.930 23.900 34.910 -33.445 20.423
Employees 0 0 4 3 3 6 4 4 4 5
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 88.1%, from 96.007 euro in the year 2023, to 179.550 euro in 2024. The Net Profit increased by 20.423 euro, from 0 euro in 2023, to 20.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUMER LUM SRL

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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 - Sumer Lum Srl - CUI 34634509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.605 17.025 10.671 17.728 9.284 5.708 2.096 1.231
Current Assets 180 1.967 2.783 3.593 4.244 30.823 37.966 48.976 12.633 27.306
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70 1.102 77 0 4.994 9.809 1.695 1.662 1.738 1.950
Cash 110 865 2.706 3.593 -750 21.015 36.271 47.315 10.896 25.357
Shareholders Funds -720 1.967 2.084 -6.459 -20.603 19.717 26.603 35.134 -12.569 7.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 900 0 23.304 27.077 35.518 28.834 20.646 19.550 27.299 20.613
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 27.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.950 euro and cash availability of 25.357 euro.
The company's Equity was valued at 7.924 euro, while total Liabilities amounted to 20.613 euro. Equity increased by 20.423 euro, from -12.569 euro in 2023, to 7.924 in 2024.

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