Financial results - LUPYSARA CONSTRUCT S.R.L.

Financial Summary - Lupysara Construct S.r.l.
Unique identification code: 36520500
Registration number: J21/389/2016
Nace: 4399
Sales - Ron
19.222
Net Profit - Ron
-26.026
Employees
2
Open Account
Company Lupysara Construct S.r.l. with Fiscal Code 36520500 recorded a turnover of 2024 of 19.222, with a net profit of -26.026 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.169 0 7.331 24.424 89.972 49.218 0 8.390 19.222
Total Income - EUR - 4.169 0 7.331 24.424 89.972 49.218 0 8.390 19.222
Total Expenses - EUR - 3.629 8.350 6.915 28.187 75.243 54.011 20.177 10.652 45.055
Gross Profit/Loss - EUR - 540 -8.350 416 -3.764 14.729 -4.793 -20.177 -2.262 -25.834
Net Profit/Loss - EUR - 499 -8.350 343 -4.008 13.829 -5.286 -20.177 -2.346 -26.026
Employees - 3 1 2 2 6 4 1 1 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 increased by 130.4%, from 8.390 euro in the year 2023, to 19.222 euro in 2024.
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 - Lupysara Construct S.r.l. - CUI 36520500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 162 159 156 153 944 923 926 923 918
Current Assets - 1.428 663 4.555 5.380 26.336 53.703 54.131 62.316 3.028
Inventories - 29 28 28 27 27 26 26 26 0
Receivables - 0 44 1.070 41 25.547 53.012 53.217 58.575 2.333
Cash - 1.399 591 3.458 5.312 762 664 888 3.715 695
Shareholders Funds - 543 -7.816 -7.330 -11.196 2.846 -2.503 -22.688 -24.966 -50.852
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.047 8.639 12.042 16.730 24.434 57.129 77.745 88.205 54.798
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.333 euro and cash availability of 695 euro.
The company's Equity was valued at -50.852 euro, while total Liabilities amounted to 54.798 euro. Equity decreased by -26.026 euro, from -24.966 euro in 2023, to -50.852 in 2024.

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