Financial results - CONSTRUCŢII LUPU SRL

Financial Summary - Construcţii Lupu Srl
Unique identification code: 18479420
Registration number: J22/633/2006
Nace: 4120
Sales - Ron
517.127
Net Profit - Ron
93.474
Employee
6
The most important financial indicators for the company Construcţii Lupu Srl - Unique Identification Number 18479420: sales in 2023 was 517.127 euro, registering a net profit of 93.474 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construcţii Lupu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 43.767 80.666 223.561 192.557 409.942 505.475 406.769 436.164 517.127
Total Income - EUR 0 51.149 80.750 223.585 192.815 410.182 542.642 475.868 534.921 517.143
Total Expenses - EUR 0 39.758 68.967 166.088 174.767 381.374 450.700 444.477 478.971 417.831
Gross Profit/Loss - EUR 0 11.391 11.783 57.497 18.048 28.808 91.941 31.391 55.950 99.311
Net Profit/Loss - EUR 0 10.128 10.975 55.261 16.120 24.706 86.886 28.391 51.801 93.474
Employees 0 3 4 0 3 6 8 8 7 6
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 increased by 18.9%, from 436.164 euro in the year 2022, to 517.127 euro in 2023. The Net Profit increased by 41.831 euro, from 51.801 euro in 2022, to 93.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construcţii Lupu Srl - CUI 18479420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 4.011 5.457 20.597 20.207 15.771 7.794
Current Assets 0 47.319 56.301 44.498 56.462 92.595 73.258 38.290 45.000 100.076
Inventories 0 45.163 53.760 2.890 33.955 24.870 16.798 11.695 16.305 6.305
Receivables 0 2.123 741 35.332 21.901 1.685 23.610 249 140 53.207
Cash 0 0 0 6.276 606 66.041 32.849 26.346 28.555 40.563
Shareholders Funds 0 -16.178 -14.001 41.497 56.856 80.460 70.875 48.306 51.849 93.523
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 0 63.497 70.302 3.001 3.617 17.592 22.981 10.191 8.922 14.347
Income in Advance 0 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.076 euro in 2023 which includes Inventories of 6.305 euro, Receivables of 53.207 euro and cash availability of 40.563 euro.
The company's Equity was valued at 93.523 euro, while total Liabilities amounted to 14.347 euro. Equity increased by 41.831 euro, from 51.849 euro in 2022, to 93.523 in 2023.

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