Financial results - UP-TOWN SRL

Financial Summary - Up-Town Srl
Unique identification code: 17691741
Registration number: J32/869/2005
Nace: 7111
Sales - Ron
48.382
Net Profit - Ron
7.063
Employees
1
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Company Up-Town Srl with Fiscal Code 17691741 recorded a turnover of 2024 of 48.382, with a net profit of 7.063 and having an average number of employees of 1. 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-Town Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.060 77.844 196.280 201.331 161.728 149.254 171.887 72.397 48.120 48.382
Total Income - EUR 63.456 78.097 207.940 201.448 162.232 149.255 171.887 72.398 48.121 48.382
Total Expenses - EUR 22.402 37.748 99.326 91.960 99.305 98.197 141.201 26.176 32.450 39.572
Gross Profit/Loss - EUR 41.053 40.349 108.614 109.488 62.927 51.058 30.687 46.222 15.671 8.810
Net Profit/Loss - EUR 39.162 39.190 106.283 107.475 61.305 49.650 29.002 45.513 15.199 7.063
Employees 1 2 2 2 2 2 1 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. In the last year of activity, the sales increased by 1.1%, from 48.120 euro in the year 2023, to 48.382 euro in 2024. The Net Profit decreased by -8.052 euro, from 15.199 euro in 2023, to 7.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UP-TOWN SRL

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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-Town Srl - CUI 17691741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.261 8.008 25.696 23.376 15.288 7.586 828 689 383 1.534
Current Assets 95.091 45.824 123.968 102.183 57.111 69.889 42.794 58.150 26.949 22.849
Inventories 83 82 81 79 78 76 75 75 75 74
Receivables 94.716 45.521 120.750 87.235 33.498 33.333 25.551 54.154 25.011 9.280
Cash 292 221 3.137 14.869 23.535 36.480 17.168 3.921 1.863 13.495
Shareholders Funds 62.315 39.243 106.336 107.526 61.355 68.495 29.051 45.562 15.248 7.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.036 14.589 43.642 18.032 17.661 13.419 16.453 13.774 12.686 17.870
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 22.849 euro in 2024 which includes Inventories of 74 euro, Receivables of 9.280 euro and cash availability of 13.495 euro.
The company's Equity was valued at 7.111 euro, while total Liabilities amounted to 17.870 euro. Equity decreased by -8.052 euro, from 15.248 euro in 2023, to 7.111 in 2024.

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