Financial Summary -
Up Development & Design S.r.l.
Unique identification code:34218310
Registration number:J40/2943/2015
Nace:4110
Sales - Ron
-
Net Profit - Ron
6.993
Employees
1
Open Account
Company Up Development & Design S.r.l. with Fiscal Code 34218310
recorded a turnover of 2024 of
- ,
with a net profit of
6.993
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Up Development & Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
46.504
197
0
0
0
12.799
214.982
290.962
615.501
Total Expenses - EUR
775
936
1.032
813
723
513
16.411
218.512
297.939
607.178
Gross Profit/Loss - EUR
-775
45.568
-835
-813
-723
-513
-3.612
-3.530
-6.977
8.322
Net Profit/Loss - EUR
-775
44.173
-841
-813
-723
-513
-3.612
-3.530
-6.979
6.993
Employees
0
0
0
0
0
0
0
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.
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Financial Rating - UP DEVELOPMENT & DESIGN S.R.L.
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Insolvency Probability
Financial Reports - Up Development & Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Up Development & Design S.r.l. - CUI 34218310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
200
0
0
0
0
438.709
761.180
758.860
318.378
Current Assets
266
44.463
42.147
40.380
38.846
37.542
24.949
706.669
1.179.462
1.555.387
Inventories
0
0
0
0
0
0
11.960
494.959
1.043.407
1.370.099
Receivables
0
40.937
40.245
0
0
0
2.486
177.960
75.097
98.120
Cash
266
3.525
1.902
40.380
38.846
37.542
10.502
33.750
60.959
87.169
Shareholders Funds
-730
43.451
41.875
40.293
38.790
37.542
-3.483
-7.023
-13.982
-6.910
Social Capital
45
45
44
43
42
41
121
122
121
121
Debts
995
1.212
272
87
56
0
467.164
1.476.672
1.952.314
1.880.724
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.555.387 euro in 2024 which includes Inventories of
1.370.099 euro, Receivables of
98.120 euro and cash availability of
87.169 euro.
The company's Equity was valued at
-6.910 euro, while total Liabilities amounted to
1.880.724 euro.
Equity increased by 6.994 euro, from -13.982 euro in 2023, to -6.910 in 2024.
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