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Financial results - PROFESIONAL UP YME S.R.L.

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Financial Summary - Profesional Up Yme S.r.l.
Unique identification code: 44458426
Registration number: J15/965/2021
Nace: 4120
Sales - Ron
1.200.013
Net Profit - Ron
14.101
Employees
8
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Company Profesional Up Yme S.r.l. with Fiscal Code 44458426 recorded a turnover of 2024 of 1.200.013, with a net profit of 14.101 and having an average number of employees of 8. 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 - Profesional Up Yme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 397.659 1.200.013
Total Income - EUR - - - - - - - 0 397.659 1.200.013
Total Expenses - EUR - - - - - - - 249 353.575 1.183.196
Gross Profit/Loss - EUR - - - - - - - -249 44.084 16.817
Net Profit/Loss - EUR - - - - - - - -249 40.187 14.101
Employees - - - - - - - 1 3 8
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 203.5%, from 397.659 euro in the year 2023, to 1.200.013 euro in 2024. The Net Profit decreased by -25.861 euro, from 40.187 euro in 2023, to 14.101 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 - Profesional Up Yme S.r.l. - CUI 44458426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.416
Current Assets - - - - - - - 41 87.835 59.814
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 29.105 28.148
Cash - - - - - - - 41 58.729 31.666
Shareholders Funds - - - - - - - -385 39.803 14.141
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 426 48.032 49.089
Income in Advance - - - - - - - 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 "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 59.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.148 euro and cash availability of 31.666 euro.
The company's Equity was valued at 14.141 euro, while total Liabilities amounted to 49.089 euro. Equity decreased by -25.439 euro, from 39.803 euro in 2023, to 14.141 in 2024.
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