Company Up Construct Exim Srl with Fiscal Code 23668654
recorded a turnover of 2024 of
859.100,
with a net profit of
13.545
and having an average number of employees of
22.
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 -
Up Construct Exim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
713.815
526.019
683.905
758.972
650.920
892.429
912.309
700.122
657.645
859.100
Total Income - EUR
728.169
542.160
738.103
761.819
655.229
905.205
943.626
735.971
960.271
975.160
Total Expenses - EUR
619.381
518.983
662.948
528.003
480.557
834.942
730.719
1.131.716
844.249
957.481
Gross Profit/Loss - EUR
108.789
23.177
75.155
233.816
174.672
70.263
212.907
-395.744
116.022
17.678
Net Profit/Loss - EUR
91.382
19.656
60.678
226.199
168.120
61.211
203.679
-402.973
109.361
13.545
Employees
24
24
20
20
20
26
28
35
29
22
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 31.4%, from 657.645 euro in the year 2023, to 859.100 euro in 2024.
The Net Profit decreased by -95.205 euro, from 109.361 euro in 2023, to 13.545 in the last year.
Check the financial reports for the company - Up Construct Exim Srl
Financial Rating - UP CONSTRUCT EXIM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Up Construct Exim Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Up Construct Exim Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Up Construct Exim Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Up Construct Exim Srl - CUI 23668654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.312
171.128
150.306
105.370
67.884
103.560
433.378
439.968
416.078
261.795
Current Assets
201.716
229.643
205.760
451.462
505.653
330.021
728.686
421.456
877.000
800.334
Inventories
10.156
5.163
3.316
35.527
42.666
59.161
183.359
94.065
652.558
539.216
Receivables
165.136
211.135
187.979
309.602
372.186
209.576
528.036
213.959
180.079
230.849
Cash
26.424
13.345
14.464
106.333
90.800
61.284
17.291
113.432
44.362
30.269
Shareholders Funds
106.013
57.153
116.864
340.919
375.998
167.527
203.719
-198.622
304.930
236.357
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
236.016
343.617
265.720
218.003
201.441
272.519
657.523
745.429
893.153
820.693
Income in Advance
0
0
0
0
0
0
390.276
393.191
173.331
63.845
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
800.334 euro in 2024 which includes Inventories of
539.216 euro, Receivables of
230.849 euro and cash availability of
30.269 euro.
The company's Equity was valued at
236.357 euro, while total Liabilities amounted to
820.693 euro.
Equity decreased by -66.869 euro, from 304.930 euro in 2023, to 236.357 in 2024.
The Debt Ratio was 73.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Up Construct Exim Srl