Financial results - UP&DOWN S.R.L.

Financial Summary - Up&Down S.r.l.
Unique identification code: 23356377
Registration number: J12/766/2008
Nace: 4399
Sales - Ron
67.398
Net Profit - Ron
22.130
Employees
2
Open Account
Company Up&Down S.r.l. with Fiscal Code 23356377 recorded a turnover of 2024 of 67.398, with a net profit of 22.130 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up&Down S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.830 43.643 45.286 48.804 51.070 45.034 52.050 54.110 53.137 67.398
Total Income - EUR 42.830 43.643 47.081 48.804 51.070 45.093 52.111 54.489 53.137 67.398
Total Expenses - EUR 24.645 23.941 28.087 35.248 42.675 31.300 31.032 40.612 48.785 44.317
Gross Profit/Loss - EUR 18.185 19.703 18.994 13.556 8.395 13.794 21.079 13.877 4.351 23.080
Net Profit/Loss - EUR 16.898 18.830 18.523 12.849 7.875 13.374 20.568 13.342 3.900 22.130
Employees 1 1 1 2 3 2 1 2 3 2
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 27.6%, from 53.137 euro in the year 2023, to 67.398 euro in 2024. The Net Profit increased by 18.253 euro, from 3.900 euro in 2023, to 22.130 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&Down S.r.l. - CUI 23356377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.767 3.147 891 900 357 100 1.752 1.177 2.105 2.051
Current Assets 95.216 113.548 133.295 134.757 76.993 77.291 82.555 68.856 71.189 88.184
Inventories 342 1.222 332 326 320 314 309 313 668 664
Receivables 9.610 9.262 10.835 8.975 9.353 10.294 81.383 66.744 67.452 8.806
Cash 85.265 103.064 122.127 125.455 67.320 66.684 863 1.799 3.069 78.714
Shareholders Funds 94.917 112.779 129.394 129.915 72.055 72.748 79.998 65.199 68.901 81.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.157 3.916 4.792 5.756 5.294 4.643 4.310 4.833 4.392 8.241
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.184 euro in 2024 which includes Inventories of 664 euro, Receivables of 8.806 euro and cash availability of 78.714 euro.
The company's Equity was valued at 81.994 euro, while total Liabilities amounted to 8.241 euro. Equity increased by 13.477 euro, from 68.901 euro in 2023, to 81.994 in 2024.

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