Financial results - LUPGRIGORE 3 LUPI CONSTRUCT S.R.L.

Financial Summary - Lupgrigore 3 Lupi Construct S.r.l.
Unique identification code: 33617925
Registration number: J15/542/2014
Nace: 4120
Sales - Ron
540.066
Net Profit - Ron
174.848
Employees
9
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Company Lupgrigore 3 Lupi Construct S.r.l. with Fiscal Code 33617925 recorded a turnover of 2024 of 540.066, with a net profit of 174.848 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupgrigore 3 Lupi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.022 0 0 0 92.990 434.176 437.067 1.001.314 541.267 540.066
Total Income - EUR 20.022 0 0 0 92.990 434.176 437.067 1.001.314 541.267 540.066
Total Expenses - EUR 5.548 108 7 0 42.536 218.187 254.008 633.373 542.639 332.704
Gross Profit/Loss - EUR 14.475 -108 -7 0 50.454 215.989 183.059 367.941 -1.372 207.362
Net Profit/Loss - EUR 13.874 -108 -7 0 49.525 211.885 179.485 358.128 -1.372 174.848
Employees 3 1 0 0 7 48 30 32 9 9
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 0.3%, from 541.267 euro in the year 2023, to 540.066 euro in 2024. The Net Profit increased by 174.848 euro, from 0 euro in 2023, to 174.848 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 - Lupgrigore 3 Lupi Construct S.r.l. - CUI 33617925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 34.069 35.730 98.136 69.238 62.199
Current Assets 13.919 13.703 13.431 13.185 81.958 260.241 281.402 310.250 52.815 152.352
Inventories 0 0 0 0 0 0 40.034 0 0 0
Receivables 0 0 0 0 15.075 152.154 144.766 104.706 50.115 147.095
Cash 13.919 13.703 13.431 13.185 66.882 108.086 96.601 205.544 2.700 5.258
Shareholders Funds 13.919 13.669 13.431 13.185 62.454 226.640 281.851 358.177 115.958 174.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 34 0 0 19.504 67.669 35.281 50.209 6.095 39.604
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.095 euro and cash availability of 5.258 euro.
The company's Equity was valued at 174.948 euro, while total Liabilities amounted to 39.604 euro. Equity increased by 59.638 euro, from 115.958 euro in 2023, to 174.948 in 2024.

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