Financial results - UAP PROGRESS CONCEPT SRL

Financial Summary - Uap Progress Concept Srl
Unique identification code: 30479143
Registration number: J32/678/2012
Nace: 7022
Sales - Ron
128.413
Net Profit - Ron
33.085
Employees
1
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Company Uap Progress Concept Srl with Fiscal Code 30479143 recorded a turnover of 2024 of 128.413, with a net profit of 33.085 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uap Progress Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.583 34.626 52.563 54.347 49.838 400.980 101.187 105.623 407.256 128.413
Total Income - EUR 27.583 34.626 52.563 54.347 49.848 401.853 101.684 105.626 408.798 128.416
Total Expenses - EUR 11.677 7.534 8.667 11.656 16.463 326.460 61.185 87.151 300.956 92.062
Gross Profit/Loss - EUR 15.906 27.092 43.895 42.691 33.385 75.393 40.499 18.475 107.842 36.354
Net Profit/Loss - EUR 15.079 26.053 42.318 42.148 32.887 71.588 39.604 17.440 103.836 33.085
Employees 1 1 1 1 1 1 1 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 -68.3%, from 407.256 euro in the year 2023, to 128.413 euro in 2024. The Net Profit decreased by -70.171 euro, from 103.836 euro in 2023, to 33.085 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 - Uap Progress Concept Srl - CUI 30479143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.270 1.466 2.058 25.037 24.522 47.183 43.590
Current Assets 38.969 51.107 48.069 43.131 37.541 134.935 67.178 116.058 332.856 96.579
Inventories 0 0 48 0 0 2.485 18.676 20.384 4.141 659
Receivables 13.941 5.130 0 1.616 7.294 82.981 24.908 58.524 107.498 49.055
Cash 25.028 45.977 48.021 41.515 30.247 49.469 23.594 37.151 221.216 46.865
Shareholders Funds 31.078 42.704 42.581 42.406 36.297 74.933 57.763 17.683 104.079 33.326
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.891 8.404 5.488 2.995 2.710 62.060 34.451 122.897 275.960 106.844
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.579 euro in 2024 which includes Inventories of 659 euro, Receivables of 49.055 euro and cash availability of 46.865 euro.
The company's Equity was valued at 33.326 euro, while total Liabilities amounted to 106.844 euro. Equity decreased by -70.171 euro, from 104.079 euro in 2023, to 33.326 in 2024.

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