Financial results - UPCO CONSTRUCTII S.R.L.

Financial Summary - Upco Constructii S.r.l.
Unique identification code: 15366140
Registration number: J40/5020/2003
Nace: 4120
Sales - Ron
33.012
Net Profit - Ron
-34.912
Employees
1
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Company Upco Constructii S.r.l. with Fiscal Code 15366140 recorded a turnover of 2023 of 33.012, with a net profit of -34.912 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upco Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.645 346.092 91.014 80.142 122.564 99.213 44.043 4.015 33.197 -
Total Income - EUR 244.645 346.310 91.014 80.142 312.768 223.068 581.303 16.250 33.400 -
Total Expenses - EUR 144.323 182.259 119.941 162.335 384.916 127.532 209.589 91.982 68.218 -
Gross Profit/Loss - EUR 100.322 164.051 -28.928 -82.193 -72.148 95.536 371.714 -75.732 -34.819 -
Net Profit/Loss - EUR 86.027 160.148 -28.928 -82.193 -73.373 94.580 370.812 -75.763 -35.108 -
Employees 7 6 7 9 7 5 5 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 729.4%, from 4.015 euro in the year 2022, to 33.197 euro in 2023.
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 - Upco Constructii S.r.l. - CUI 15366140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.869 7.524 4.217 4.140 4.060 3.983 47.121 94.135 9.959 -
Current Assets 225.115 305.709 363.280 53.787 187.137 158.452 613.068 285.077 12.637 -
Inventories 0 3.676 4.417 10.777 1.033 1.013 991 994 991 -
Receivables 97.831 248.186 337.864 296.505 291.848 179.378 601.530 272.901 91 -
Cash 127.284 53.847 20.999 -253.495 -105.743 -21.939 10.548 11.182 11.556 -
Shareholders Funds 34.682 166.917 47.839 -6.835 525 94.580 370.812 -75.763 -35.108 -
Social Capital 45 45 0 0 0 0 0 0 0 -
Debts 163.639 146.316 319.658 64.761 190.671 76.685 298.012 463.637 57.704 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.637 euro in 2023 which includes Inventories of 991 euro, Receivables of 91 euro and cash availability of 11.556 euro.
The company's Equity was valued at -35.108 euro, while total Liabilities amounted to 57.704 euro. Equity increased by 40.425 euro, from -75.763 euro in 2022, to -35.108 in 2023.

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