Company U.p.m. Project A.c. S.r.l. with Fiscal Code 20658168
recorded a turnover of 2022 of
70.697,
with a net profit of
-9.114
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
U.p.m. Project A.c. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.396
149.509
188.370
163.233
128.173
33.035
44.100
71.310
-
-
Total Income - EUR
161.428
149.509
188.370
163.233
128.350
44.774
44.338
71.310
-
-
Total Expenses - EUR
133.915
120.005
163.018
146.637
126.037
76.989
41.860
79.975
-
-
Gross Profit/Loss - EUR
27.514
29.503
25.352
16.596
2.313
-32.215
2.478
-8.665
-
-
Net Profit/Loss - EUR
21.722
23.864
25.352
16.596
1.031
-32.712
1.975
-9.193
-
-
Employees
8
8
8
8
7
0
5
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 61.2%, from 44.100 euro in the year 2021, to 71.310 euro in 2022.
The Net Profit decreased by -1.981 euro, from 1.975 euro in 2021, to 0 in the last year.
Check the financial reports for the company - U.p.m. Project A.c. S.r.l.
Financial Rating - U.P.M. PROJECT A.C. S.R.L.
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Financial Rating
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Prob. of insolvency - U.p.m. Project A.c. S.r.l.
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Insolvency Probability
Financial Reports - U.p.m. Project A.c. 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 -
U.p.m. Project A.c. S.r.l. - CUI 20658168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.150
7.454
2.130
886
1.841
2.326
2.251
3.672
-
-
Current Assets
76.458
82.820
59.838
101.168
91.960
39.249
59.891
33.603
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
-10.584
23.229
50.239
97.258
84.303
28.468
33.883
26.958
-
-
Cash
87.042
59.591
9.599
3.911
7.657
10.781
26.008
6.645
-
-
Shareholders Funds
68.387
70.400
56.268
71.832
71.472
37.405
36.387
13.112
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
21.220
25.091
10.828
35.257
27.266
9.012
30.491
28.914
-
-
Income in Advance
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.603 euro in 2022 which includes Inventories of
0 euro, Receivables of
26.958 euro and cash availability of
6.645 euro.
The company's Equity was valued at
13.112 euro, while total Liabilities amounted to
28.914 euro.
Equity decreased by -23.387 euro, from 36.387 euro in 2021, to 13.112 in 2022.
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