Financial results - UPCORE CONCEPT SRL

Financial Summary - Upcore Concept Srl
Unique identification code: 36444977
Registration number: J2016011123405
Nace: 8622
Sales - Ron
102.164
Net Profit - Ron
88.418
Employees
1
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Company Upcore Concept Srl with Fiscal Code 36444977 recorded a turnover of 2024 of 102.164, with a net profit of 88.418 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upcore Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.257 27.231 25.436 28.055 35.807 46.412 59.277 41.171 102.164
Total Income - EUR - 11.288 27.231 25.447 28.136 35.812 46.412 59.277 41.189 102.320
Total Expenses - EUR - 1.499 4.006 1.260 1.122 361 1.292 1.593 9.663 10.894
Gross Profit/Loss - EUR - 9.789 23.226 24.187 27.015 35.451 45.120 57.683 31.526 91.426
Net Profit/Loss - EUR - 8.190 19.503 23.424 26.171 34.539 43.830 56.594 31.123 88.418
Employees - 0 0 0 0 0 0 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 increased by 149.5%, from 41.171 euro in the year 2023, to 102.164 euro in 2024. The Net Profit increased by 57.469 euro, from 31.123 euro in 2023, to 88.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upcore Concept Srl - CUI 36444977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 55 0 0 0 0 0 36 0
Current Assets - 11.037 20.905 23.832 26.679 35.039 44.414 94.069 36.591 150.475
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.058 328 2.759 1.041 3.352 1.845 43.504 7.473 137.114
Cash - 8.979 20.576 21.072 25.638 31.687 42.569 50.565 29.119 13.361
Shareholders Funds - 8.234 19.555 23.475 26.221 34.588 43.879 56.642 31.171 88.466
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.915 1.404 356 458 450 535 37.427 5.456 62.009
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.114 euro and cash availability of 13.361 euro.
The company's Equity was valued at 88.466 euro, while total Liabilities amounted to 62.009 euro. Equity increased by 57.469 euro, from 31.171 euro in 2023, to 88.466 in 2024.

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