Financial results - LUPU GHEORGHE CONSTRUCT S.R.L.

Financial Summary - Lupu Gheorghe Construct S.r.l.
Unique identification code: 39455342
Registration number: J38/438/2018
Nace: 4120
Sales - Ron
32.818
Net Profit - Ron
316
Employees
4
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Company Lupu Gheorghe Construct S.r.l. with Fiscal Code 39455342 recorded a turnover of 2024 of 32.818, with a net profit of 316 and having an average number of employees of 4. 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 Gheorghe Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.616 25.981 18.441 36.023 44.084 31.719 32.818
Total Income - EUR - - - 13.616 25.981 23.219 36.024 44.084 31.720 32.818
Total Expenses - EUR - - - 13.136 22.185 22.895 35.488 43.422 31.091 32.175
Gross Profit/Loss - EUR - - - 480 3.795 324 536 662 628 644
Net Profit/Loss - EUR - - - 343 3.536 140 176 181 311 316
Employees - - - 5 3 2 4 5 3 4
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 4.0%, from 31.719 euro in the year 2023, to 32.818 euro in 2024. The Net Profit increased by 6 euro, from 311 euro in 2023, to 316 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 - Lupu Gheorghe Construct S.r.l. - CUI 39455342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.712 5.823 4.893 6.002 12.252 10.702 9.073
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 116 0 0 302 0 0
Cash - - - 2.712 5.707 4.893 6.002 11.951 10.702 9.073
Shareholders Funds - - - 386 3.915 3.980 4.068 4.261 4.559 4.850
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.325 1.908 913 1.934 7.991 6.143 4.223
Income in Advance - - - 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 "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 9.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.073 euro.
The company's Equity was valued at 4.850 euro, while total Liabilities amounted to 4.223 euro. Equity increased by 316 euro, from 4.559 euro in 2023, to 4.850 in 2024.

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