Financial results - LUPISOCON SRL

Financial Summary - Lupisocon Srl
Unique identification code: 31127757
Registration number: J18/45/2013
Nace: 7112
Sales - Ron
13.656
Net Profit - Ron
1.151
Employee
1
The most important financial indicators for the company Lupisocon Srl - Unique Identification Number 31127757: sales in 2023 was 13.656 euro, registering a net profit of 1.151 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lupisocon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.008 990 2.717 2.080 0 126 5.427 12.048 9.449 13.656
Total Income - EUR 2.008 990 2.717 2.080 0 126 5.427 12.048 9.449 13.656
Total Expenses - EUR 1.719 1.797 2.083 1.899 16 1.990 401 2.141 2.174 12.445
Gross Profit/Loss - EUR 289 -807 634 180 -16 -1.863 5.026 9.907 7.276 1.211
Net Profit/Loss - EUR 228 -837 552 151 -16 -1.867 4.874 9.553 7.119 1.151
Employees 1 1 1 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.0%, from 9.449 euro in the year 2022, to 13.656 euro in 2023. The Net Profit decreased by -5.947 euro, from 7.119 euro in 2022, to 1.151 in the last year.

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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 - Lupisocon Srl - CUI 31127757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 304 0 184 224 29 28 3.109 9.643 10.916 5.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 204 13 13 0 0 0 0
Cash 304 0 184 20 16 16 3.109 9.643 10.916 5.693
Shareholders Funds 169 -666 -107 46 29 -1.839 3.071 9.601 10.667 4.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135 666 292 178 0 1.867 38 41 249 984
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.693 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.693 euro.
The company's Equity was valued at 4.709 euro, while total Liabilities amounted to 984 euro. Equity decreased by -5.925 euro, from 10.667 euro in 2022, to 4.709 in 2023.

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