Financial results - LUROPAD CONSTRUCT SRL

Financial Summary - Luropad Construct Srl
Unique identification code: 33388430
Registration number: J39/364/2014
Nace: 4120
Sales - Ron
172.248
Net Profit - Ron
112.025
Employees
1
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Company Luropad Construct Srl with Fiscal Code 33388430 recorded a turnover of 2024 of 172.248, with a net profit of 112.025 and having an average number of employees of 1. 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 - Luropad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.022 121.907 162.905 123.953 144.644 212.291 80.786 218.115 5.675 172.248
Total Income - EUR 186.914 187.483 162.780 154.198 279.367 171.248 308.344 265.654 212.832 191.765
Total Expenses - EUR 159.338 173.080 154.612 129.923 241.087 160.975 202.213 210.122 138.199 75.231
Gross Profit/Loss - EUR 27.576 14.403 8.168 24.275 38.280 10.274 106.131 55.533 74.634 116.533
Net Profit/Loss - EUR 22.519 11.365 5.991 22.904 36.737 8.302 105.323 53.465 73.887 112.025
Employees 7 5 5 2 9 10 10 9 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 increased by 2,952.4%, from 5.675 euro in the year 2023, to 172.248 euro in 2024. The Net Profit increased by 38.551 euro, from 73.887 euro in 2023, to 112.025 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 - Luropad Construct Srl - CUI 33388430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603 348 283 219 191.266 148.850 101.522 73.405 22.731 32.896
Current Assets 136.965 168.721 151.007 428.745 296.700 239.029 441.943 477.381 586.318 356.465
Inventories 58.169 123.054 111.409 126.450 245.556 199.858 397.638 415.248 552.187 335.787
Receivables 52.473 44.222 19.866 288.110 50.994 38.526 43.462 22.333 26.047 10.522
Cash 26.323 1.445 19.733 14.185 150 645 843 39.801 8.084 10.157
Shareholders Funds 22.969 34.100 39.513 61.692 97.234 103.693 206.716 260.822 333.919 230.764
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 114.599 134.970 111.777 196.765 243.810 164.590 243.178 227.128 255.621 158.598
Income in Advance 0 0 0 170.508 146.922 119.596 93.570 62.835 19.509 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 356.465 euro in 2024 which includes Inventories of 335.787 euro, Receivables of 10.522 euro and cash availability of 10.157 euro.
The company's Equity was valued at 230.764 euro, while total Liabilities amounted to 158.598 euro. Equity decreased by -101.289 euro, from 333.919 euro in 2023, to 230.764 in 2024.

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