Financial results - UPCONCEPT S.R.L.

Financial Summary - Upconcept S.r.l.
Unique identification code: 37814563
Registration number: J22/1737/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.584
Employees
Open Account
Company Upconcept S.r.l. with Fiscal Code 37814563 recorded a turnover of 2021 of - , with a net profit of -13.584 and having an average number of employees of - . 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 - Upconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 176.704 537.374 96.967 0 0 - - -
Total Income - EUR - - 177.101 539.515 101.124 419 560 - - -
Total Expenses - EUR - - 167.420 372.027 67.115 18.622 14.204 - - -
Gross Profit/Loss - EUR - - 9.681 167.488 34.009 -18.203 -13.644 - - -
Net Profit/Loss - EUR - - 7.914 162.115 33.040 -18.203 -13.660 - - -
Employees - - 10 15 2 1 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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UPCONCEPT S.R.L.

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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 - Upconcept S.r.l. - CUI 37814563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.977 30.463 22.457 14.694 - - -
Current Assets - - 30.239 174.578 168.621 129.683 113.972 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 27.750 170.090 164.020 128.921 114.060 - - -
Cash - - 2.489 4.488 4.601 763 -88 - - -
Shareholders Funds - - 7.958 162.166 146.959 125.971 109.517 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 22.281 20.389 52.125 26.169 19.149 - - -
Income in Advance - - 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 113.972 euro in 2021 which includes Inventories of 0 euro, Receivables of 114.060 euro and cash availability of -88 euro.
The company's Equity was valued at 109.517 euro, while total Liabilities amounted to 19.149 euro. Equity decreased by -13.660 euro, from 125.971 euro in 2020, to 109.517 in 2021.

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