Financial results - REVUP CONCEPT S.R.L.

Financial Summary - Revup Concept S.r.l.
Unique identification code: 45213955
Registration number: J2021005545121
Nace: 6499
Sales - Ron
351.781
Net Profit - Ron
339.780
Employees
1
Open Account
Company Revup Concept S.r.l. with Fiscal Code 45213955 recorded a turnover of 2024 of 351.781, with a net profit of 339.780 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revup Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 336.474 746.365 351.781
Total Income - EUR - - - - - - - 337.931 749.140 963.518
Total Expenses - EUR - - - - - - - 308.570 942.890 596.405
Gross Profit/Loss - EUR - - - - - - - 29.361 -193.750 367.113
Net Profit/Loss - EUR - - - - - - - 26.358 -193.750 339.780
Employees - - - - - - - 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 decreased by -52.6%, from 746.365 euro in the year 2023, to 351.781 euro in 2024. The Net Profit increased by 339.780 euro, from 0 euro in 2023, to 339.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Revup Concept 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 - Revup Concept S.r.l. - CUI 45213955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.319 38.931 31.187
Current Assets - - - - - - - 30.183 68.005 233.058
Inventories - - - - - - - 0 0 5.631
Receivables - - - - - - - 4.988 10.494 11.275
Cash - - - - - - - 25.195 57.512 216.153
Shareholders Funds - - - - - - - 26.399 -167.432 170.845
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.103 274.472 93.506
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 "6499 - 6499"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.058 euro in 2024 which includes Inventories of 5.631 euro, Receivables of 11.275 euro and cash availability of 216.153 euro.
The company's Equity was valued at 170.845 euro, while total Liabilities amounted to 93.506 euro. Equity increased by 337.341 euro, from -167.432 euro in 2023, to 170.845 in 2024.

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