Financial results - CUCUPAN S.R.L.

Financial Summary - Cucupan S.r.l.
Unique identification code: 25847010
Registration number: J08/1156/2009
Nace: 4120
Sales - Ron
10.863
Net Profit - Ron
-1.825
Employees
1
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Company Cucupan S.r.l. with Fiscal Code 25847010 recorded a turnover of 2024 of 10.863, with a net profit of -1.825 and having an average number of employees of 1. 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 - Cucupan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.230 123.963 83.877 118.801 103.398 92.802 72.136 12.375 3.047 10.863
Total Income - EUR 166.058 128.133 90.017 124.349 111.125 93.049 78.749 14.121 4.010 33.564
Total Expenses - EUR 162.011 127.360 103.649 115.210 109.425 100.975 90.680 26.533 22.640 35.054
Gross Profit/Loss - EUR 4.047 772 -13.632 9.140 1.699 -7.926 -11.931 -12.412 -18.630 -1.490
Net Profit/Loss - EUR 3.324 650 -16.635 7.896 589 -8.811 -12.718 -12.551 -18.668 -1.825
Employees 8 8 6 5 5 5 5 1 1 1
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 258.5%, from 3.047 euro in the year 2023, to 10.863 euro in 2024.
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 - Cucupan S.r.l. - CUI 25847010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.376 64.549 56.976 42.508 44.639 38.978 37.248 30.189 28.213 27.382
Current Assets 7.671 7.808 18.923 13.880 12.268 19.555 16.325 7.309 7.621 11.635
Inventories 2.195 4.005 2.805 7.930 6.831 9.978 6.854 2.005 1.999 4.711
Receivables 10.342 9.898 11.435 4.332 3.707 5.271 6.644 4.690 4.056 4.214
Cash -4.866 -6.095 4.683 1.619 1.730 4.305 2.826 615 1.566 2.710
Shareholders Funds 24.989 25.384 8.320 16.063 16.341 7.220 -5.658 -18.227 -36.839 -38.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.058 47.069 67.606 40.576 40.907 51.591 59.400 55.742 72.758 77.474
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.635 euro in 2024 which includes Inventories of 4.711 euro, Receivables of 4.214 euro and cash availability of 2.710 euro.
The company's Equity was valued at -38.458 euro, while total Liabilities amounted to 77.474 euro. Equity decreased by -1.825 euro, from -36.839 euro in 2023, to -38.458 in 2024.

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