Financial results - UP VISION SRL

Financial Summary - Up Vision Srl
Unique identification code: 31231684
Registration number: J24/143/2013
Nace: 7111
Sales - Ron
173.073
Net Profit - Ron
273
Employees
4
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Company Up Vision Srl with Fiscal Code 31231684 recorded a turnover of 2024 of 173.073, with a net profit of 273 and having an average number of employees of 4. 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 Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.300 207.407 87.856 158.585 95.017 85.983 52.816 207.073 230.239 173.073
Total Income - EUR 58.859 207.417 169.303 166.259 420.158 86.051 53.267 207.524 230.916 173.073
Total Expenses - EUR 62.739 124.989 150.451 163.422 351.905 115.414 73.905 184.048 205.436 172.351
Gross Profit/Loss - EUR -3.880 82.428 18.852 2.837 68.253 -29.363 -20.638 23.476 25.480 722
Net Profit/Loss - EUR -3.880 71.035 18.079 1.251 64.057 -30.157 -21.170 21.405 23.173 273
Employees 2 3 3 4 4 4 4 3 4 4
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 -24.4%, from 230.239 euro in the year 2023, to 173.073 euro in 2024. The Net Profit decreased by -22.770 euro, from 23.173 euro in 2023, to 273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UP VISION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Up Vision Srl - CUI 31231684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.809 54.687 201.284 225.551 19.588 13.494 9.259 4.341 2.101 5.275
Current Assets 11.811 86.182 69.073 -2.461 97.096 71.245 56.060 93.440 135.019 119.634
Inventories 1.196 30.462 9.911 18.097 22.023 32.699 28.371 53.050 60.285 55.244
Receivables 349 20.256 51.063 -34.428 40.122 32.039 25.806 26.210 54.327 59.052
Cash 10.265 35.464 8.099 13.870 34.951 6.506 1.884 14.180 20.407 5.338
Shareholders Funds 3.712 74.709 91.524 91.095 86.910 55.105 32.713 54.219 77.227 77.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.908 66.160 178.833 140.606 29.774 29.633 32.607 43.561 59.893 61.129
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 119.634 euro in 2024 which includes Inventories of 55.244 euro, Receivables of 59.052 euro and cash availability of 5.338 euro.
The company's Equity was valued at 77.069 euro, while total Liabilities amounted to 61.129 euro. Equity increased by 273 euro, from 77.227 euro in 2023, to 77.069 in 2024.

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