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

Financial Summary - Lupu Valentin Construct S.r.l.
Unique identification code: 41158114
Registration number: J2019000668275
Nace: 4100
Sales - Ron
19.775
Net Profit - Ron
2.908
Employees
1
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Company Lupu Valentin Construct S.r.l. with Fiscal Code 41158114 recorded a turnover of 2024 of 19.775, with a net profit of 2.908 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupu Valentin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.500 24.068 19.775
Total Income - EUR - - - - - - - 20.500 24.253 19.786
Total Expenses - EUR - - - - - - - 16.937 22.572 16.681
Gross Profit/Loss - EUR - - - - - - - 3.564 1.681 3.106
Net Profit/Loss - EUR - - - - - - - 3.363 1.438 2.908
Employees - - - - - - - 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 decreased by -17.4%, from 24.068 euro in the year 2023, to 19.775 euro in 2024. The Net Profit increased by 1.478 euro, from 1.438 euro in 2023, to 2.908 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 Valentin Construct S.r.l. - CUI 41158114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.716 14.634
Current Assets - - - - - - - 4.333 4.307 1.335
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.590 0 1.068
Cash - - - - - - - 743 4.307 267
Shareholders Funds - - - - - - - 3.403 2.916 5.808
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 929 16.107 10.162
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.068 euro and cash availability of 267 euro.
The company's Equity was valued at 5.808 euro, while total Liabilities amounted to 10.162 euro. Equity increased by 2.908 euro, from 2.916 euro in 2023, to 5.808 in 2024.

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