Financial results - LUPSTILIASMINA S.R.L.

Financial Summary - Lupstiliasmina S.r.l.
Unique identification code: 48252789
Registration number: J20/676/2023
Nace: 4120
Sales - Ron
58.281
Net Profit - Ron
7.373
Employees
3
Open Account
Company Lupstiliasmina S.r.l. with Fiscal Code 48252789 recorded a turnover of 2024 of 58.281, with a net profit of 7.373 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.658 58.281
Total Income - EUR - - - - - - - - 39.658 58.281
Total Expenses - EUR - - - - - - - - 21.874 50.413
Gross Profit/Loss - EUR - - - - - - - - 17.784 7.868
Net Profit/Loss - EUR - - - - - - - - 17.396 7.373
Employees - - - - - - - - 2 3
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 47.8%, from 39.658 euro in the year 2023, to 58.281 euro in 2024. The Net Profit decreased by -9.925 euro, from 17.396 euro in 2023, to 7.373 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 - Lupstiliasmina S.r.l. - CUI 48252789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.527 45.956
Inventories - - - - - - - - 0 135
Receivables - - - - - - - - 6.318 19.382
Cash - - - - - - - - 16.209 26.440
Shareholders Funds - - - - - - - - 17.436 24.711
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.091 21.245
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.956 euro in 2024 which includes Inventories of 135 euro, Receivables of 19.382 euro and cash availability of 26.440 euro.
The company's Equity was valued at 24.711 euro, while total Liabilities amounted to 21.245 euro. Equity increased by 7.373 euro, from 17.436 euro in 2023, to 24.711 in 2024.

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