Financial results - LUPGRUP HOUSE S.R.L.

Financial Summary - Lupgrup House S.r.l.
Unique identification code: 43189931
Registration number: J23/4825/2020
Nace: 4110
Sales - Ron
118
Net Profit - Ron
-3.982
Employees
1
Open Account
Company Lupgrup House S.r.l. with Fiscal Code 43189931 recorded a turnover of 2024 of 118, with a net profit of -3.982 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupgrup House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 664.503 1.153 118
Total Income - EUR - - - - - 0 125.016 539.099 1.153 118
Total Expenses - EUR - - - - - 23 143.716 415.639 13.143 4.101
Gross Profit/Loss - EUR - - - - - -23 -18.700 123.459 -11.990 -3.982
Net Profit/Loss - EUR - - - - - -23 -18.700 117.147 -12.000 -3.982
Employees - - - - - 0 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 -89.7%, from 1.153 euro in the year 2023, to 118 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 House S.r.l. - CUI 43189931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 49 48 53.384 53.222 52.924
Current Assets - - - - - 42 332.902 85.696 56.574 52.902
Inventories - - - - - 0 275.827 45 278 276
Receivables - - - - - 0 49.813 51.711 51.710 51.538
Cash - - - - - 42 7.262 33.940 4.586 1.088
Shareholders Funds - - - - - 19 -18.681 98.407 86.109 81.646
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 72 351.631 40.672 23.687 24.181
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.902 euro in 2024 which includes Inventories of 276 euro, Receivables of 51.538 euro and cash availability of 1.088 euro.
The company's Equity was valued at 81.646 euro, while total Liabilities amounted to 24.181 euro. Equity decreased by -3.982 euro, from 86.109 euro in 2023, to 81.646 in 2024.

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