Financial results - PROJECT UPGRADE S.R.L.

Financial Summary - Project Upgrade S.r.l.
Unique identification code: 30702350
Registration number: J2020001777235
Nace: 9039
Sales - Ron
43.978
Net Profit - Ron
11.939
Employees
1
Open Account
Company Project Upgrade S.r.l. with Fiscal Code 30702350 recorded a turnover of 2024 of 43.978, with a net profit of 11.939 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Upgrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.547 16.262 55.193 163.334 61.601 15.573 7.405 23.401 21.691 43.978
Total Income - EUR 1.549 16.262 55.375 163.374 61.855 15.576 7.408 23.401 21.691 44.316
Total Expenses - EUR 2.307 17.948 58.991 161.276 55.517 24.794 6.729 9.755 28.121 30.211
Gross Profit/Loss - EUR -758 -1.687 -3.616 2.098 6.338 -9.218 679 13.646 -6.430 14.104
Net Profit/Loss - EUR -804 -2.169 -5.265 464 4.490 -9.638 462 13.412 -6.647 11.939
Employees 1 0 0 3 0 0 0 0 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 103.9%, from 21.691 euro in the year 2023, to 43.978 euro in 2024. The Net Profit increased by 11.939 euro, from 0 euro in 2023, to 11.939 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 - Project Upgrade S.r.l. - CUI 30702350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 32.126 43.811 71.464 70.816 69.246 69.460 69.250 41.631
Current Assets 55.185 2.694 49.470 90.064 45.170 6.342 9.115 24.979 10.302 7.571
Inventories 0 0 1.733 8.613 0 0 0 0 0 322
Receivables 40.875 148 47.089 15.055 29.068 3.124 2.759 23.806 8.600 85
Cash 14.310 2.546 648 66.396 16.102 3.219 6.357 1.173 1.702 7.164
Shareholders Funds 51.863 288 -4.987 -4.432 145 -9.496 -8.824 4.560 -2.101 9.850
Social Capital 47 69 68 67 65 64 63 63 63 62
Debts 3.321 2.407 86.692 148.024 116.490 86.655 87.185 89.879 81.652 39.353
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 "9039 - 9039"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.571 euro in 2024 which includes Inventories of 322 euro, Receivables of 85 euro and cash availability of 7.164 euro.
The company's Equity was valued at 9.850 euro, while total Liabilities amounted to 39.353 euro. Equity increased by 11.939 euro, from -2.101 euro in 2023, to 9.850 in 2024.

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