The most important financial indicators for the company Lupu Gheorghe Construct S.r.l. - Unique Identification Number 39455342:
sales in 2023 was
31.719
euro, registering a net profit of
311
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -27.8%, from 44.084 euro in the year 2022, to 31.719 euro in 2023.
The Net Profit increased by 131 euro, from 181 euro in 2022, to 311 in the last year.
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 -
Lupu Gheorghe Construct S.r.l. - CUI 39455342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
2.712
5.823
4.893
6.002
12.252
10.702
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
116
0
0
302
0
Cash
-
-
-
-
2.712
5.707
4.893
6.002
11.951
10.702
Shareholders Funds
-
-
-
-
386
3.915
3.980
4.068
4.261
4.559
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.325
1.908
913
1.934
7.991
6.143
Income in Advance
-
-
-
-
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
10.702 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.702 euro.
The company's Equity was valued at
4.559 euro, while total Liabilities amounted to
6.143 euro.
Equity increased by 311 euro, from 4.261 euro in 2022, to 4.559 in 2023.
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