Financial results - A.D.M. UPPERSIDE SRL

Financial Summary - A.d.m. Upperside Srl
Unique identification code: 22148238
Registration number: J35/2767/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.436
Employees
Open Account
Company A.d.m. Upperside Srl with Fiscal Code 22148238 recorded a turnover of 2024 of - , with a net profit of -3.436 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.m. Upperside Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 152.712 101.411 1 2.224 27.256 587 0 6.215 1.004 7.683
Total Expenses - EUR 183.254 123.056 121.336 7.650 142.707 92.174 79.074 15.176 30.782 11.120
Gross Profit/Loss - EUR -30.542 -21.646 -121.335 -5.426 -115.451 -91.587 -79.074 -8.961 -29.779 -3.436
Net Profit/Loss - EUR -30.542 -21.646 -121.335 -5.426 -115.451 -91.587 -79.074 -8.971 -29.779 -3.436
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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A.D.M. UPPERSIDE SRL

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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 - A.d.m. Upperside Srl - CUI 22148238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.511.444 4.483.912 4.408.215 4.376.837 4.299.870 4.218.355 4.124.809 4.137.606 4.125.059 4.102.005
Current Assets 51.222 29.941 28.248 54.593 43.700 37.499 36.338 46.788 40.715 46.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.315 15.501 17.640 21.479 20.827 21.650 21.170 21.385 21.321 21.202
Cash 38.907 14.440 10.608 33.114 22.874 15.848 15.168 25.403 19.395 25.382
Shareholders Funds -1.519.808 -1.525.954 -1.621.468 -1.597.137 -1.681.658 -1.741.365 -1.781.823 -1.796.322 -1.820.654 -1.813.915
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.993.872 7.931.711 7.917.821 7.854.325 7.815.629 7.753.677 7.660.477 7.703.552 7.704.040 7.670.516
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.202 euro and cash availability of 25.382 euro.
The company's Equity was valued at -1.813.915 euro, while total Liabilities amounted to 7.670.516 euro. Equity decreased by -3.436 euro, from -1.820.654 euro in 2023, to -1.813.915 in 2024.

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