Financial results - CUPSA JUNIOR SRL

Financial Summary - Cupsa Junior Srl
Unique identification code: 14700632
Registration number: J40/5085/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.877
Employees
Open Account
Company Cupsa Junior Srl with Fiscal Code 14700632 recorded a turnover of 2024 of - , with a net profit of -9.877 and having an average number of employees of - . 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 - Cupsa Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.804 62.223 60.511 79.249 74.275 399 0 0 0 0
Total Income - EUR 43.804 72.654 74.220 79.250 74.275 399 0 0 0 0
Total Expenses - EUR 17.281 17.786 17.914 25.621 27.229 682 4.001 -3.283 7.919 9.877
Gross Profit/Loss - EUR 26.523 54.868 56.306 53.629 47.046 -283 -4.001 3.283 -7.919 -9.877
Net Profit/Loss - EUR 25.209 52.688 54.079 51.251 44.818 -295 -4.001 3.283 -7.919 -9.877
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CUPSA JUNIOR SRL

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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 - Cupsa Junior Srl - CUI 14700632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 63.416 474.594
Current Assets 43.872 69.159 70.565 68.898 62.904 7.086 5.515 5.547 124.872 118.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.119 7.415 8.647 17.461 22.873 5.591 5.467 5.498 76.023 99.973
Cash 37.753 61.743 61.918 51.437 40.031 1.496 48 49 48.850 18.557
Shareholders Funds 27.528 54.984 56.336 53.467 46.991 1.837 -2.205 1.085 -6.849 -16.688
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 7.380 14.174 5.506 6.869 7.517 5.249 7.720 4.461 195.137 609.811
Income in Advance 8.964 8.872 8.722 8.562 8.396 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.973 euro and cash availability of 18.557 euro.
The company's Equity was valued at -16.688 euro, while total Liabilities amounted to 609.811 euro. Equity decreased by -9.877 euro, from -6.849 euro in 2023, to -16.688 in 2024.

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