Financial results - LUPAN EURO CONSTRUCT S.R.L.

Financial Summary - Lupan Euro Construct S.r.l.
Unique identification code: 37605710
Registration number: J2017000811240
Nace: 7732
Sales - Ron
26.657
Net Profit - Ron
14.478
Employees
1
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Company Lupan Euro Construct S.r.l. with Fiscal Code 37605710 recorded a turnover of 2024 of 26.657, with a net profit of 14.478 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupan Euro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 371 6.747 9.681 19.923 31.393 26.657
Total Income - EUR - - - - 371 6.751 25.295 19.960 31.421 26.710
Total Expenses - EUR - - - - 1.017 7.367 17.588 13.935 25.073 8.697
Gross Profit/Loss - EUR - - - - -646 -616 7.707 6.026 6.347 18.014
Net Profit/Loss - EUR - - - - -657 -752 7.516 5.826 6.033 14.478
Employees - - - - 0 0 0 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 -14.6%, from 31.393 euro in the year 2023, to 26.657 euro in 2024. The Net Profit increased by 8.478 euro, from 6.033 euro in 2023, to 14.478 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 - Lupan Euro Construct S.r.l. - CUI 37605710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.361 14.040 21.997 19.742 17.367 65.074
Current Assets - - - - 4.269 8.805 10.464 12.680 27.312 17.114
Inventories - - - - 0 0 0 0 0 574
Receivables - - - - 4.240 1.097 6.021 4.050 14.119 8.935
Cash - - - - 29 7.708 4.443 8.629 13.193 0
Shareholders Funds - - - - -615 -1.355 6.190 12.036 18.033 32.410
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.245 24.201 26.270 20.386 26.647 49.778
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.114 euro in 2024 which includes Inventories of 574 euro, Receivables of 8.935 euro and cash availability of 0 euro.
The company's Equity was valued at 32.410 euro, while total Liabilities amounted to 49.778 euro. Equity increased by 14.478 euro, from 18.033 euro in 2023, to 32.410 in 2024.

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