Financial results - UPCONSVIL SRL

Financial Summary - Upconsvil Srl
Unique identification code: 30114627
Registration number: J26/406/2012
Nace: 4120
Sales - Ron
18.093
Net Profit - Ron
-5.294
Employees
1
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Company Upconsvil Srl with Fiscal Code 30114627 recorded a turnover of 2024 of 18.093, with a net profit of -5.294 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 - Upconsvil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.281 143.702 102.463 172.572 92.092 70.373 113.079 78.988 68.718 18.093
Total Income - EUR 166.468 144.993 102.493 172.574 92.094 70.374 113.085 78.991 68.721 18.098
Total Expenses - EUR 153.780 124.060 87.991 137.363 90.234 68.398 90.594 75.779 89.046 23.218
Gross Profit/Loss - EUR 12.688 20.933 14.502 35.211 1.860 1.977 22.491 3.211 -20.325 -5.120
Net Profit/Loss - EUR 10.658 17.557 13.477 33.486 939 1.401 21.561 2.564 -20.927 -5.294
Employees 2 2 6 8 3 5 4 5 3 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 -73.5%, from 68.718 euro in the year 2023, to 18.093 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UPCONSVIL SRL

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Upconsvil Srl

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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 - Upconsvil Srl - CUI 30114627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.999 110 109 63.137 53.823 44.864 36.108 30.547 23.166 15.790
Current Assets 63.318 29.804 29.474 33.673 44.927 26.514 40.144 17.498 5.258 4.639
Inventories 11.915 9.242 8.567 5.772 11.152 2.134 0 11.083 0 0
Receivables 12.098 4.010 1.521 13.641 31.986 18.877 4.959 2.136 3.182 3.771
Cash 39.306 16.553 19.385 14.260 1.790 5.502 35.185 4.278 2.076 869
Shareholders Funds 20.164 17.601 13.521 46.758 46.792 47.306 62.850 42.001 18.390 12.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.153 12.314 16.061 50.052 51.958 24.073 13.401 6.044 10.034 7.436
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 "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 4.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.771 euro and cash availability of 869 euro.
The company's Equity was valued at 12.993 euro, while total Liabilities amounted to 7.436 euro. Equity decreased by -5.294 euro, from 18.390 euro in 2023, to 12.993 in 2024.

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