Financial results - UP STUDIO PROJECT SRL

Financial Summary - Up Studio Project Srl
Unique identification code: 29883600
Registration number: J01/188/2012
Nace: 7111
Sales - Ron
181.967
Net Profit - Ron
50.017
Employees
3
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Company Up Studio Project Srl with Fiscal Code 29883600 recorded a turnover of 2024 of 181.967, with a net profit of 50.017 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up Studio Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.438 49.221 84.259 76.835 57.927 58.847 139.554 275.511 297.471 181.967
Total Income - EUR 19.462 49.232 84.261 76.836 57.927 61.948 139.567 277.551 302.278 183.247
Total Expenses - EUR 12.200 23.559 30.661 29.694 33.914 39.207 60.005 149.581 147.436 128.590
Gross Profit/Loss - EUR 7.262 25.672 53.600 47.142 24.014 22.741 79.563 127.970 154.842 54.657
Net Profit/Loss - EUR 6.679 25.217 52.680 46.418 23.411 22.122 78.207 125.810 152.576 50.017
Employees 1 2 2 2 1 2 1 2 3 3
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 -38.5%, from 297.471 euro in the year 2023, to 181.967 euro in 2024. The Net Profit decreased by -101.706 euro, from 152.576 euro in 2023, to 50.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Up Studio Project Srl - CUI 29883600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.057 2.413 37.286 77.682 80.719 119.429 106.396 109.980 100.905 93.295
Current Assets 15.169 24.903 41.531 41.071 47.507 70.794 166.010 62.142 164.470 139.315
Inventories 3.294 0 0 342 549 0 0 2.168 489 1.657
Receivables 3.572 103 14.807 16.353 17.532 17.873 53.801 39.449 110.970 86.625
Cash 8.303 24.801 26.725 24.375 29.426 52.921 112.208 20.525 53.011 51.034
Shareholders Funds -8.608 289 34.531 80.315 75.551 96.241 172.314 125.850 152.624 157.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.834 27.027 44.287 38.438 52.675 93.983 100.092 46.272 112.750 74.670
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.315 euro in 2024 which includes Inventories of 1.657 euro, Receivables of 86.625 euro and cash availability of 51.034 euro.
The company's Equity was valued at 157.940 euro, while total Liabilities amounted to 74.670 euro. Equity increased by 6.169 euro, from 152.624 euro in 2023, to 157.940 in 2024.

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