Financial results - UPCOMING-APP S.R.L.

Financial Summary - Upcoming-App S.r.l.
Unique identification code: 45846795
Registration number: J26/462/2022
Nace: 6201
Sales - Ron
134.224
Net Profit - Ron
103.638
Employees
1
Open Account
Company Upcoming-App S.r.l. with Fiscal Code 45846795 recorded a turnover of 2024 of 134.224, with a net profit of 103.638 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upcoming-App S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 89.173 135.107 134.224
Total Income - EUR - - - - - - - 89.559 136.034 135.717
Total Expenses - EUR - - - - - - - 15.737 22.228 28.533
Gross Profit/Loss - EUR - - - - - - - 73.821 113.806 107.184
Net Profit/Loss - EUR - - - - - - - 72.947 112.455 103.638
Employees - - - - - - - 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 decreased by -0.1%, from 135.107 euro in the year 2023, to 134.224 euro in 2024. The Net Profit decreased by -8.188 euro, from 112.455 euro in 2023, to 103.638 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 - Upcoming-App S.r.l. - CUI 45846795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.889 17.027 11.266
Current Assets - - - - - - - 71.617 97.367 95.656
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 46.675 90.697 86.416
Cash - - - - - - - 24.942 6.670 9.241
Shareholders Funds - - - - - - - 72.968 112.482 103.676
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.538 1.913 3.246
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.416 euro and cash availability of 9.241 euro.
The company's Equity was valued at 103.676 euro, while total Liabilities amounted to 3.246 euro. Equity decreased by -8.177 euro, from 112.482 euro in 2023, to 103.676 in 2024.

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