Financial results - UPER ENERGY ROMANIA S.R.L.

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Financial Summary - Uper Energy Romania S.r.l.
Unique identification code: 45788082
Registration number: J40/4742/2022
Nace: 4321
Sales - Ron
692.338
Net Profit - Ron
133.048
Employee
Open Account
The most important financial indicators for the company Uper Energy Romania S.r.l. - Unique Identification Number 45788082: sales in 2023 was 692.338 euro, registering a net profit of 133.048 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uper Energy Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 257.777 692.338
Total Income - EUR - - - - - - - - 257.849 693.746
Total Expenses - EUR - - - - - - - - 266.910 553.528
Gross Profit/Loss - EUR - - - - - - - - -9.061 140.219
Net Profit/Loss - EUR - - - - - - - - -11.640 133.048
Employees - - - - - - - - 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 169.4%, from 257.777 euro in the year 2022, to 692.338 euro in 2023. The Net Profit increased by 133.048 euro, from 0 euro in 2022, to 133.048 in the last year.
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Uper Energy Romania S.r.l.

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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 - Uper Energy Romania S.r.l. - CUI 45788082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.071 684 - - - - - - - -
Current Assets - - - - - - - - 143.048 114.658
Inventories - - - - - - - - 71.435 0
Receivables - - - - - - - - 62.749 112.515
Cash - - - - - - - - 8.863 2.143
Shareholders Funds - - - - - - - - -11.599 121.484
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 155.331 89.245
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.658 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.515 euro and cash availability of 2.143 euro.
The company's Equity was valued at 121.484 euro, while total Liabilities amounted to 89.245 euro. Equity increased by 133.048 euro, from -11.599 euro in 2022, to 121.484 in 2023.
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