Financial results - CUP CONSTRUCT 2008 SRL

Financial Summary - Cup Construct 2008 Srl
Unique identification code: 22843480
Registration number: J03/2419/2007
Nace: 4711
Sales - Ron
148.967
Net Profit - Ron
16.803
Employees
1
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Company Cup Construct 2008 Srl with Fiscal Code 22843480 recorded a turnover of 2024 of 148.967, with a net profit of 16.803 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cup Construct 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.879 17.696 25.571 34.555 81.939 98.371 115.005 165.466 156.873 148.967
Total Income - EUR 29.879 19.552 25.571 34.555 82.098 98.641 115.210 165.466 157.159 149.155
Total Expenses - EUR 26.261 19.101 27.848 40.405 78.519 97.530 108.722 146.851 138.158 129.781
Gross Profit/Loss - EUR 3.619 450 -2.277 -5.850 3.579 1.111 6.488 18.614 19.002 19.374
Net Profit/Loss - EUR 2.722 59 -2.532 -6.195 2.759 127 5.337 16.957 17.429 16.803
Employees 2 1 1 2 2 1 1 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 decreased by -4.5%, from 156.873 euro in the year 2023, to 148.967 euro in 2024. The Net Profit decreased by -529 euro, from 17.429 euro in 2023, to 16.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cup Construct 2008 Srl - CUI 22843480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.038 11.533 10.962 10.392 28.334 24.150 19.674 14.902 10.680 12.609
Current Assets 15.955 6.669 7.604 14.146 12.891 31.934 52.854 78.786 78.858 105.097
Inventories 4.668 1.295 3.459 9.824 6.241 27.766 51.189 50.592 48.022 62.136
Receivables 5.870 658 1.396 1.362 2.329 211 82 78 473 10.092
Cash 5.416 4.716 2.750 2.961 4.321 3.958 1.583 28.116 30.362 32.869
Shareholders Funds -24.003 -23.699 -25.830 -31.551 -28.181 -27.520 -21.572 -4.682 12.761 29.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.996 41.901 44.397 56.090 69.406 83.604 94.100 98.370 76.777 88.214
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.097 euro in 2024 which includes Inventories of 62.136 euro, Receivables of 10.092 euro and cash availability of 32.869 euro.
The company's Equity was valued at 29.492 euro, while total Liabilities amounted to 88.214 euro. Equity increased by 16.802 euro, from 12.761 euro in 2023, to 29.492 in 2024.

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