Financial results - UPCONT S.R.L.

Financial Summary - Upcont S.r.l.
Unique identification code: 30278522
Registration number: J40/6424/2012
Nace: 6920
Sales - Ron
41.842
Net Profit - Ron
1.297
Employees
2
Open Account
Company Upcont S.r.l. with Fiscal Code 30278522 recorded a turnover of 2024 of 41.842, with a net profit of 1.297 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.091 47.284 32.596 24.256 25.998 98.737 38.045 37.449 76.341 41.842
Total Income - EUR 49.102 47.288 33.832 24.257 25.999 98.759 38.081 37.467 76.362 41.916
Total Expenses - EUR 29.138 25.691 24.403 25.655 18.204 21.696 22.266 22.840 26.391 40.263
Gross Profit/Loss - EUR 19.964 21.597 9.429 -1.398 7.796 77.063 15.815 14.628 49.971 1.653
Net Profit/Loss - EUR 18.491 21.125 9.091 -1.641 7.536 76.166 15.480 14.260 49.322 1.297
Employees 4 5 4 3 2 2 1 1 1 2
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 -44.9%, from 76.341 euro in the year 2023, to 41.842 euro in 2024. The Net Profit decreased by -47.749 euro, from 49.322 euro in 2023, to 1.297 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 - Upcont S.r.l. - CUI 30278522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 476 357 159 8 113 541 326 79.389 82.377
Current Assets 76.624 60.019 66.136 47.164 53.440 78.345 55.218 68.874 39.423 16.548
Inventories 0 0 0 0 0 0 0 0 1.140 0
Receivables 8.003 6.256 6.579 5.049 6.227 8.504 8.742 20.588 33.904 11.261
Cash 68.621 53.763 59.557 42.115 47.213 69.841 46.476 48.286 4.379 5.287
Shareholders Funds 73.460 57.184 65.307 45.383 52.040 76.216 52.748 14.309 63.587 64.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.199 3.514 1.402 1.967 1.436 2.536 3.039 54.946 55.242 35.331
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.261 euro and cash availability of 5.287 euro.
The company's Equity was valued at 64.529 euro, while total Liabilities amounted to 35.331 euro. Equity increased by 1.297 euro, from 63.587 euro in 2023, to 64.529 in 2024.

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