Financial results - UPCONSVIL SRL

Financial Summary - Upconsvil Srl
Unique identification code: 30114627
Registration number: J26/406/2012
Nace: 4120
Sales - Ron
68.718
Net Profit - Ron
-20.927
Employee
3
The most important financial indicators for the company Upconsvil Srl - Unique Identification Number 30114627: sales in 2023 was 68.718 euro, registering a net profit of -20.927 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Upconsvil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.324 166.281 143.702 102.463 172.572 92.092 70.373 113.079 78.988 68.718
Total Income - EUR 93.338 166.468 144.993 102.493 172.574 92.094 70.374 113.085 78.991 68.721
Total Expenses - EUR 86.370 153.780 124.060 87.991 137.363 90.234 68.398 90.594 75.779 89.046
Gross Profit/Loss - EUR 6.968 12.688 20.933 14.502 35.211 1.860 1.977 22.491 3.211 -20.325
Net Profit/Loss - EUR 5.496 10.658 17.557 13.477 33.486 939 1.401 21.561 2.564 -20.927
Employees 1 2 2 6 8 3 5 4 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.7%, from 78.988 euro in the year 2022, to 68.718 euro in 2023. The Net Profit decreased by -2.556 euro, from 2.564 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Upconsvil Srl

Rating financiar

Financial Rating -
Upconsvil Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Upconsvil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Upconsvil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Upconsvil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.358 2.999 110 109 63.137 53.823 44.864 36.108 30.547 23.166
Current Assets 26.595 63.318 29.804 29.474 33.673 44.927 26.514 40.144 17.498 5.258
Inventories 15.340 11.915 9.242 8.567 5.772 11.152 2.134 0 11.083 0
Receivables 0 12.098 4.010 1.521 13.641 31.986 18.877 4.959 2.136 3.182
Cash 11.254 39.306 16.553 19.385 14.260 1.790 5.502 35.185 4.278 2.076
Shareholders Funds 9.427 20.164 17.601 13.521 46.758 46.792 47.306 62.850 42.001 18.390
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.525 46.153 12.314 16.061 50.052 51.958 24.073 13.401 6.044 10.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.258 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.182 euro and cash availability of 2.076 euro.
The company's Equity was valued at 18.390 euro, while total Liabilities amounted to 10.034 euro. Equity decreased by -23.483 euro, from 42.001 euro in 2022, to 18.390 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Upconsvil Srl

Comments - Upconsvil Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.