Financial results - KUPAS FINISAJE S.R.L.

Financial Summary - Kupas Finisaje S.r.l.
Unique identification code: 40758587
Registration number: J31/495/2019
Nace: 4399
Sales - Ron
7.522
Net Profit - Ron
5.913
Employees
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Company Kupas Finisaje S.r.l. with Fiscal Code 40758587 recorded a turnover of 2024 of 7.522, with a net profit of 5.913 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kupas Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.477 18.639 21.394 10.827 6.918 7.522
Total Income - EUR - - - - 7.275 27.967 30.289 19.750 14.330 7.522
Total Expenses - EUR - - - - 8.820 26.129 24.847 14.035 8.427 678
Gross Profit/Loss - EUR - - - - -1.544 1.838 5.442 5.715 5.903 6.843
Net Profit/Loss - EUR - - - - -1.599 1.666 5.254 5.509 5.100 5.913
Employees - - - - 2 2 2 1 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. In the last year of activity, the sales increased by 9.3%, from 6.918 euro in the year 2023, to 7.522 euro in 2024. The Net Profit increased by 841 euro, from 5.100 euro in 2023, to 5.913 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 - Kupas Finisaje S.r.l. - CUI 40758587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.241 27.729 17.544 8.000 0 0
Current Assets - - - - 10.784 10.653 22.210 36.169 26.976 32.643
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 0 3.970 8.190 1.862 6.220
Cash - - - - 1.389 10.653 18.239 27.980 25.115 26.423
Shareholders Funds - - - - -1.557 139 5.389 5.549 5.619 11.501
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.802 12.470 18.058 31.184 21.357 21.142
Income in Advance - - - - 35.779 25.774 16.307 7.435 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.220 euro and cash availability of 26.423 euro.
The company's Equity was valued at 11.501 euro, while total Liabilities amounted to 21.142 euro. Equity increased by 5.913 euro, from 5.619 euro in 2023, to 11.501 in 2024.

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