Financial results - LUPGRUP CONCEPT SRL

Financial Summary - Lupgrup Concept Srl
Unique identification code: 30750543
Registration number: J23/2848/2012
Nace: 8121
Sales - Ron
135
Net Profit - Ron
-1.922
Employees
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Company Lupgrup Concept Srl with Fiscal Code 30750543 recorded a turnover of 2024 of 135, with a net profit of -1.922 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupgrup Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.422 54.798 29.340 595 355 110.179 211.288 116.372 1.359 135
Total Income - EUR 10.442 61.981 30.798 -7.199 355 110.303 211.385 116.526 1.362 135
Total Expenses - EUR 12.532 53.936 31.038 2.209 966 86.663 217.870 131.273 3.585 2.057
Gross Profit/Loss - EUR -2.090 8.046 -240 -9.408 -610 23.640 -6.486 -14.747 -2.224 -1.922
Net Profit/Loss - EUR -2.403 7.428 -840 -9.192 -621 22.566 -8.557 -15.911 -2.224 -1.922
Employees 1 3 2 1 1 3 12 7 1 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 decreased by -90.0%, from 1.359 euro in the year 2023, to 135 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 - Lupgrup Concept Srl - CUI 30750543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583 0 0 0 0 616 2.035 1.315 604 86
Current Assets 30.549 46.645 45.501 28.187 26.797 54.038 45.951 35.503 33.891 32.454
Inventories 8.200 6.947 6.562 5.847 5.378 5.194 5.217 5.094 5.079 5.050
Receivables 21.871 33.083 29.754 17.769 17.541 22.722 32.302 22.574 22.041 21.831
Cash 479 6.615 9.184 4.571 3.877 26.123 8.432 7.835 6.772 5.572
Shareholders Funds -7.003 496 -352 -9.537 -9.973 12.782 3.942 -11.957 -14.144 -15.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.135 46.149 45.852 37.724 36.770 41.873 44.044 48.775 48.640 48.527
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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.454 euro in 2024 which includes Inventories of 5.050 euro, Receivables of 21.831 euro and cash availability of 5.572 euro.
The company's Equity was valued at -15.988 euro, while total Liabilities amounted to 48.527 euro. Equity decreased by -1.922 euro, from -14.144 euro in 2023, to -15.988 in 2024.

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