Financial results - GLOBAL LUPAD SRL

Financial Summary - Global Lupad Srl
Unique identification code: 30946478
Registration number: J36/534/2012
Nace: 7112
Sales - Ron
276.946
Net Profit - Ron
79.366
Employees
6
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Company Global Lupad Srl with Fiscal Code 30946478 recorded a turnover of 2024 of 276.946, with a net profit of 79.366 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Lupad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.161 45.925 98.811 44.690 70.198 61.161 136.065 251.078 273.621 276.946
Total Income - EUR 13.161 45.941 98.811 44.690 78.890 71.759 136.710 251.998 274.356 279.636
Total Expenses - EUR 12.661 19.064 36.374 44.006 74.071 67.050 80.339 149.934 175.117 193.140
Gross Profit/Loss - EUR 500 26.877 62.437 684 4.819 4.709 56.371 102.064 99.239 86.496
Net Profit/Loss - EUR 105 26.488 61.449 236 4.030 4.180 55.032 99.922 97.057 79.366
Employees 3 4 4 6 7 6 5 5 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 increased by 1.8%, from 273.621 euro in the year 2023, to 276.946 euro in 2024. The Net Profit decreased by -17.149 euro, from 97.057 euro in 2023, to 79.366 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 - Global Lupad Srl - CUI 30946478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.095 18.700 10.916 40.235 34.965 36.927 152.024 513.460 580.264 747.080
Current Assets 3.561 19.643 60.062 51.773 50.963 21.150 88.649 52.242 81.013 54.977
Inventories 0 56 0 3.644 3.629 4.038 0 0 0 238
Receivables 787 2.876 36.948 39.703 25.984 16.656 71.567 35.794 52.434 37.672
Cash 2.773 16.711 23.114 8.426 21.350 455 17.082 16.448 28.579 17.067
Shareholders Funds 2.809 29.268 90.222 20.766 24.162 11.804 61.709 161.823 258.389 336.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.847 9.074 4.836 94.880 83.655 49.374 178.964 403.879 402.888 465.746
Income in Advance 0 0 0 0 1.290 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.977 euro in 2024 which includes Inventories of 238 euro, Receivables of 37.672 euro and cash availability of 17.067 euro.
The company's Equity was valued at 336.311 euro, while total Liabilities amounted to 465.746 euro. Equity increased by 79.366 euro, from 258.389 euro in 2023, to 336.311 in 2024.

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