Financial results - LUPŞA CONSULT AUDIT MANAGEMENT SRL

Financial Summary - Lupşa Consult Audit Management Srl
Unique identification code: 16544890
Registration number: J09/548/2004
Nace: 6920
Sales - Ron
127.530
Net Profit - Ron
96.900
Employees
1
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Company Lupşa Consult Audit Management Srl with Fiscal Code 16544890 recorded a turnover of 2024 of 127.530, with a net profit of 96.900 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupşa Consult Audit Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.126 49.136 21.024 36.675 35.962 50.960 48.910 55.442 79.087 127.530
Total Income - EUR 63.400 51.804 21.843 39.810 37.164 53.205 50.352 57.790 92.298 139.219
Total Expenses - EUR 29.130 20.817 10.103 19.302 26.674 20.600 26.388 31.547 29.054 39.345
Gross Profit/Loss - EUR 34.270 30.986 11.740 20.508 10.489 32.604 23.964 26.243 63.244 99.874
Net Profit/Loss - EUR 32.367 29.433 11.085 19.811 10.126 32.117 23.495 25.686 62.394 96.900
Employees 1 1 0 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 increased by 62.2%, from 79.087 euro in the year 2023, to 127.530 euro in 2024. The Net Profit increased by 34.854 euro, from 62.394 euro in 2023, to 96.900 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 - Lupşa Consult Audit Management Srl - CUI 16544890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.447 59.811 57.582 107.527 111.788 107.269 101.120 111.030 173.549 172.735
Current Assets 197.743 221.859 229.146 191.046 188.567 221.213 212.065 202.965 213.814 296.754
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.367 9.860 11.512 14.703 14.673 14.138 14.416 16.293 18.635 14.293
Cash 187.376 211.999 217.634 176.343 173.895 207.075 197.649 186.672 195.179 282.461
Shareholders Funds 243.663 270.610 277.785 292.583 297.043 323.578 310.107 309.433 370.879 438.173
Social Capital 517 512 503 494 485 475 465 466 465 462
Debts 2.629 11.060 8.943 5.990 3.313 4.904 3.078 4.562 16.484 31.315
Income in Advance 12.898 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.293 euro and cash availability of 282.461 euro.
The company's Equity was valued at 438.173 euro, while total Liabilities amounted to 31.315 euro. Equity increased by 69.367 euro, from 370.879 euro in 2023, to 438.173 in 2024.

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