Financial results - HOME UPGRADE GROUP S.A.

Financial Summary - Home Upgrade Group S.a.
Unique identification code: 48268300
Registration number: J2023010293400
Nace: 6811
Sales - Ron
5.280.602
Net Profit - Ron
592.993
Employees
Open Account
Company Home Upgrade Group S.a. with Fiscal Code 48268300 recorded a turnover of 2024 of 5.280.602, with a net profit of 592.993 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Upgrade Group S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.058.526 5.280.602
Total Income - EUR - - - - - - - - 2.075.286 5.330.009
Total Expenses - EUR - - - - - - - - 2.133.390 4.652.345
Gross Profit/Loss - EUR - - - - - - - - -58.105 677.664
Net Profit/Loss - EUR - - - - - - - - -58.105 592.993
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 158.0%, from 2.058.526 euro in the year 2023, to 5.280.602 euro in 2024. The Net Profit increased by 592.993 euro, from 0 euro in 2023, to 592.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOME UPGRADE GROUP S.A.

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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 - Home Upgrade Group S.a. - CUI 48268300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 201 51.412
Current Assets - - - - - - - - 2.984.842 4.267.684
Inventories - - - - - - - - 2.423.846 3.263.013
Receivables - - - - - - - - 324.356 883.161
Cash - - - - - - - - 236.640 111.458
Shareholders Funds - - - - - - - - 1.728.109 2.714.520
Social Capital - - - - - - - - 1.796.322 2.213.185
Debts - - - - - - - - 1.261.753 1.605.796
Income in Advance - - - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.267.684 euro in 2024 which includes Inventories of 3.263.013 euro, Receivables of 883.161 euro and cash availability of 111.458 euro.
The company's Equity was valued at 2.714.520 euro, while total Liabilities amounted to 1.605.796 euro. Equity increased by 996.069 euro, from 1.728.109 euro in 2023, to 2.714.520 in 2024.

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