Financial results - LUPU CONSTRUCT 2007 SRL

Financial Summary - Lupu Construct 2007 Srl
Unique identification code: 22934340
Registration number: J22/3505/2007
Nace: 4120
Sales - Ron
13.439
Net Profit - Ron
-24.394
Employees
3
Open Account
Company Lupu Construct 2007 Srl with Fiscal Code 22934340 recorded a turnover of 2023 of 13.439, with a net profit of -24.394 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 - Lupu Construct 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.934 23.594 42.452 10.342 13.515 -
Total Income - EUR - - - - 19.934 23.594 42.452 10.342 13.515 -
Total Expenses - EUR - - - - 23.667 45.561 29.528 44.997 37.910 -
Gross Profit/Loss - EUR - - - - -3.733 -21.967 12.924 -34.656 -24.396 -
Net Profit/Loss - EUR - - - - -3.933 -22.203 12.499 -34.759 -24.531 -
Employees - - - - 3 5 3 5 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 31.1%, from 10.342 euro in the year 2022, to 13.515 euro in 2023.
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 - Lupu Construct 2007 Srl - CUI 22934340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 2.193 22 1.025 5.156 8.533 -
Inventories - - - - 0 0 0 82 0 -
Receivables - - - - -316 0 1.011 5.069 7.652 -
Cash - - - - 2.509 22 14 5 881 -
Shareholders Funds - - - - -3.891 -26.019 -12.943 -47.743 -72.129 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 6.083 23.561 13.968 52.899 80.662 -
Income in Advance - - - - 0 2.481 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 "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 8.533 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.652 euro and cash availability of 881 euro.
The company's Equity was valued at -72.129 euro, while total Liabilities amounted to 80.662 euro. Equity decreased by -24.531 euro, from -47.743 euro in 2022, to -72.129 in 2023.

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