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Financial results - LUPEA PROIECTARE SI CONSTRUCTII S.R.L.

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Financial Summary - Lupea Proiectare Si Constructii S.r.l.
Unique identification code: 14804811
Registration number: J05/754/2002
Nace: 7112
Sales - Ron
7.610
Net Profit - Ron
-6.056
Employees
1
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Company Lupea Proiectare Si Constructii S.r.l. with Fiscal Code 14804811 recorded a turnover of 2024 of 7.610, with a net profit of -6.056 and having an average number of employees of 1. 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 - Lupea Proiectare Si Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.555 17.063 14.163 5.996 8.868 5.738 7.550 8.344 8.689 7.610
Total Income - EUR 5.555 17.064 14.187 6.002 8.873 5.738 7.551 8.344 8.689 7.614
Total Expenses - EUR 8.842 13.189 12.167 8.801 10.050 9.258 9.728 10.576 12.045 13.593
Gross Profit/Loss - EUR -3.287 3.875 2.020 -2.799 -1.177 -3.521 -2.177 -2.232 -3.357 -5.980
Net Profit/Loss - EUR -3.454 3.534 973 -2.859 -1.265 -3.578 -2.253 -2.316 -3.443 -6.056
Employees 1 1 1 1 1 1 1 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 -11.9%, from 8.689 euro in the year 2023, to 7.610 euro in 2024.
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 - Lupea Proiectare Si Constructii S.r.l. - CUI 14804811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.959 13.387 30.481 25.545 24.246 15.661 14.810 14.351 13.804 13.226
Current Assets 5.413 6.872 1.585 1.733 1.204 2.689 1.615 583 3.536 522
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 939 921 973 1.525 868 857 833 8 48 38
Cash 4.475 5.951 612 209 335 1.832 782 575 3.488 484
Shareholders Funds 10.713 5.899 23.400 20.111 18.457 7.050 4.641 2.340 -1.111 -7.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.659 14.360 8.666 7.167 6.993 11.300 11.784 12.594 18.474 20.909
Income in Advance 0 0 0 0 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 "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 522 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 484 euro.
The company's Equity was valued at -7.160 euro, while total Liabilities amounted to 20.909 euro. Equity decreased by -6.056 euro, from -1.111 euro in 2023, to -7.160 in 2024.
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