Financial results - C & C UPGRADE SRL

Financial Summary - C & C Upgrade Srl
Unique identification code: 29961857
Registration number: J35/709/2012
Nace: 9511
Sales - Ron
38.301
Net Profit - Ron
15.812
Employees
1
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Company C & C Upgrade Srl with Fiscal Code 29961857 recorded a turnover of 2024 of 38.301, with a net profit of 15.812 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & C Upgrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.268 5.209 6.393 6.635 15.482 21.438 26.827 35.011 33.061 38.301
Total Income - EUR 4.268 5.209 6.393 6.635 15.482 23.262 27.000 35.011 33.061 38.301
Total Expenses - EUR 1.987 1.768 1.742 2.144 6.321 8.584 12.636 14.034 23.270 22.113
Gross Profit/Loss - EUR 2.281 3.441 4.651 4.491 9.160 14.677 14.364 20.977 9.791 16.188
Net Profit/Loss - EUR 2.153 3.308 4.459 4.292 8.696 14.058 13.633 20.291 9.500 15.812
Employees 1 0 0 0 0 0 0 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 increased by 16.5%, from 33.061 euro in the year 2023, to 38.301 euro in 2024. The Net Profit increased by 6.365 euro, from 9.500 euro in 2023, to 15.812 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 - C & C Upgrade Srl - CUI 29961857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 896 5.954
Current Assets 45 261 4.663 8.823 17.924 26.311 39.575 39.962 25.303 20.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 21 489 2.114 1.424 12.525 1.434 11.362
Cash 45 261 4.663 8.802 17.435 24.197 38.151 27.437 23.869 9.298
Shareholders Funds -3.284 57 4.516 8.725 17.252 25.814 38.874 20.340 10.617 15.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.330 203 147 98 672 319 701 19.622 15.583 10.754
Income in Advance 0 0 0 0 0 178 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.362 euro and cash availability of 9.298 euro.
The company's Equity was valued at 15.861 euro, while total Liabilities amounted to 10.754 euro. Equity increased by 5.303 euro, from 10.617 euro in 2023, to 15.861 in 2024.

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