Financial results - UPBEAT CONSULTING S.R.L.

Financial Summary - Upbeat Consulting S.r.l.
Unique identification code: 45658546
Registration number: J2022002954404
Nace: 6210
Sales - Ron
96.199
Net Profit - Ron
73.680
Employees
2
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Company Upbeat Consulting S.r.l. with Fiscal Code 45658546 recorded a turnover of 2024 of 96.199, with a net profit of 73.680 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upbeat Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.158 55.805 96.199
Total Income - EUR - - - - - - - 21.158 55.805 96.201
Total Expenses - EUR - - - - - - - 390 13.103 20.567
Gross Profit/Loss - EUR - - - - - - - 20.768 42.702 75.635
Net Profit/Loss - EUR - - - - - - - 20.332 42.228 73.680
Employees - - - - - - - 1 1 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 73.4%, from 55.805 euro in the year 2023, to 96.199 euro in 2024. The Net Profit increased by 31.688 euro, from 42.228 euro in 2023, to 73.680 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 - Upbeat Consulting S.r.l. - CUI 45658546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 490
Current Assets - - - - - - - 20.634 45.558 81.046
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.483 42.650 76.614
Cash - - - - - - - 8.150 2.909 897
Shareholders Funds - - - - - - - 20.373 42.276 73.729
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 261 3.282 7.808
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.614 euro and cash availability of 897 euro.
The company's Equity was valued at 73.729 euro, while total Liabilities amounted to 7.808 euro. Equity increased by 31.688 euro, from 42.276 euro in 2023, to 73.729 in 2024.

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