Financial results - UP CONSTRUCT VS S.R.L.

Financial Summary - Up Construct Vs S.r.l.
Unique identification code: 46635974
Registration number: J23/2143/2023
Nace: 4339
Sales - Ron
109.762
Net Profit - Ron
-30.142
Employees
7
Open Account
Company Up Construct Vs S.r.l. with Fiscal Code 46635974 recorded a turnover of 2024 of 109.762, with a net profit of -30.142 and having an average number of employees of 7. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up Construct Vs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.717 337.013 109.762
Total Income - EUR - - - - - - - 30.717 337.013 109.762
Total Expenses - EUR - - - - - - - 22.177 247.685 139.631
Gross Profit/Loss - EUR - - - - - - - 8.539 89.328 -29.869
Net Profit/Loss - EUR - - - - - - - 8.238 86.471 -30.142
Employees - - - - - - - 1 9 7
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 -67.2%, from 337.013 euro in the year 2023, to 109.762 euro in 2024. The Net Profit decreased by -85.988 euro, from 86.471 euro in 2023, to 0 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 - Up Construct Vs S.r.l. - CUI 46635974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.641 9.866
Current Assets - - - - - - - 22.760 154.472 162.434
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.110 144.571 158.120
Cash - - - - - - - 17.650 9.901 4.314
Shareholders Funds - - - - - - - 8.279 94.725 64.054
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.481 64.654 108.246
Income in Advance - - - - - - - 0 8.735 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.120 euro and cash availability of 4.314 euro.
The company's Equity was valued at 64.054 euro, while total Liabilities amounted to 108.246 euro. Equity decreased by -30.142 euro, from 94.725 euro in 2023, to 64.054 in 2024.

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