Financial results - LUPŞA CONTEXPERT SRL

Financial Summary - Lupşa Contexpert Srl
Unique identification code: 35437866
Registration number: J09/21/2016
Nace: 6920
Sales - Ron
34.987
Net Profit - Ron
-117
Employees
2
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Company Lupşa Contexpert Srl with Fiscal Code 35437866 recorded a turnover of 2024 of 34.987, with a net profit of -117 and having an average number of employees of 2. 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 Contexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.422 19.523 23.429 25.037 24.298 51.341 59.013 58.865 34.987
Total Income - EUR - 21.423 19.528 23.436 25.052 24.308 51.635 59.309 60.728 37.229
Total Expenses - EUR - 514 6.360 9.604 9.500 8.981 13.723 15.302 37.447 37.207
Gross Profit/Loss - EUR - 20.909 13.168 13.832 15.552 15.326 37.912 44.008 23.281 23
Net Profit/Loss - EUR - 20.266 12.625 13.598 15.301 15.101 37.406 43.427 22.747 -117
Employees - 1 1 1 1 1 1 1 2 2
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 -40.2%, from 58.865 euro in the year 2023, to 34.987 euro in 2024. The Net Profit decreased by -22.619 euro, from 22.747 euro in 2023, to 0 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 Contexpert Srl - CUI 35437866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 108 106 0 0 0 0 0 0
Current Assets - 20.756 33.459 46.146 60.744 74.251 52.930 47.268 49.250 41.295
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 635 463 1.116 1.822 2.247 2.897 1.558 851 1.353
Cash - 20.121 32.996 45.030 58.921 72.004 50.033 45.709 48.399 39.941
Shareholders Funds - 20.489 32.767 45.763 60.178 73.477 52.291 46.156 46.127 28.270
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 377 801 489 565 775 640 1.112 3.123 13.025
Income in Advance - 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 41.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.353 euro and cash availability of 39.941 euro.
The company's Equity was valued at 28.270 euro, while total Liabilities amounted to 13.025 euro. Equity decreased by -17.599 euro, from 46.127 euro in 2023, to 28.270 in 2024.

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