Financial results - CONSTRUCŢII LUPU SRL

Financial Summary - Construcţii Lupu Srl
Unique identification code: 18479420
Registration number: J2006000633228
Nace: 4100
Sales - Ron
395.199
Net Profit - Ron
34.904
Employees
6
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Company Construcţii Lupu Srl with Fiscal Code 18479420 recorded a turnover of 2024 of 395.199, with a net profit of 34.904 and having an average number of employees of 6. 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 - Construcţii Lupu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.767 80.666 223.561 192.557 409.942 505.475 406.769 436.164 517.127 395.199
Total Income - EUR 51.149 80.750 223.585 192.815 410.182 542.642 475.868 534.921 517.143 395.199
Total Expenses - EUR 39.758 68.967 166.088 174.767 381.374 450.700 444.477 478.971 417.831 352.997
Gross Profit/Loss - EUR 11.391 11.783 57.497 18.048 28.808 91.941 31.391 55.950 99.311 42.202
Net Profit/Loss - EUR 10.128 10.975 55.261 16.120 24.706 86.886 28.391 51.801 93.474 34.904
Employees 3 4 0 3 6 8 8 7 6 6
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 -23.1%, from 517.127 euro in the year 2023, to 395.199 euro in 2024. The Net Profit decreased by -58.048 euro, from 93.474 euro in 2023, to 34.904 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 - Construcţii Lupu Srl - CUI 18479420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.011 5.457 20.597 20.207 15.771 7.794 2.223
Current Assets 47.319 56.301 44.498 56.462 92.595 73.258 38.290 45.000 100.076 58.235
Inventories 45.163 53.760 2.890 33.955 24.870 16.798 11.695 16.305 6.305 17.144
Receivables 2.123 741 35.332 21.901 1.685 23.610 249 140 53.207 16.611
Cash 0 0 6.276 606 66.041 32.849 26.346 28.555 40.563 24.480
Shareholders Funds -16.178 -14.001 41.497 56.856 80.460 70.875 48.306 51.849 93.523 34.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.497 70.302 3.001 3.617 17.592 22.981 10.191 8.922 14.347 25.506
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.235 euro in 2024 which includes Inventories of 17.144 euro, Receivables of 16.611 euro and cash availability of 24.480 euro.
The company's Equity was valued at 34.952 euro, while total Liabilities amounted to 25.506 euro. Equity decreased by -58.048 euro, from 93.523 euro in 2023, to 34.952 in 2024.

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