Financial results - IC LUPU SOFTWARE S.R.L.

Financial Summary - Ic Lupu Software S.r.l.
Unique identification code: 46208345
Registration number: J17/879/2022
Nace: 6201
Sales - Ron
123.247
Net Profit - Ron
108.040
Employees
1
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Company Ic Lupu Software S.r.l. with Fiscal Code 46208345 recorded a turnover of 2024 of 123.247, with a net profit of 108.040 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ic Lupu Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.893 131.587 123.247
Total Income - EUR - - - - - - - 53.814 131.781 124.090
Total Expenses - EUR - - - - - - - 1.857 12.559 12.415
Gross Profit/Loss - EUR - - - - - - - 51.956 119.222 111.675
Net Profit/Loss - EUR - - - - - - - 50.728 118.104 108.040
Employees - - - - - - - 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 -5.8%, from 131.587 euro in the year 2023, to 123.247 euro in 2024. The Net Profit decreased by -9.404 euro, from 118.104 euro in 2023, to 108.040 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 - Ic Lupu Software S.r.l. - CUI 46208345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.581 1.916 1.198
Current Assets - - - - - - - 48.369 121.991 124.674
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 43.044 107.995 39.554
Cash - - - - - - - 5.325 13.996 24.869
Shareholders Funds - - - - - - - 50.769 120.748 108.088
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 181 3.159 17.784
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.554 euro and cash availability of 24.869 euro.
The company's Equity was valued at 108.088 euro, while total Liabilities amounted to 17.784 euro. Equity decreased by -11.985 euro, from 120.748 euro in 2023, to 108.088 in 2024.

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