Financial results - UPER ENERGY ROMANIA S.R.L.

Financial Summary - Uper Energy Romania S.r.l.
Unique identification code: 45788082
Registration number: J40/4742/2022
Nace: 4321
Sales - Ron
688.469
Net Profit - Ron
132.305
Employees
Open Account
Company Uper Energy Romania S.r.l. with Fiscal Code 45788082 recorded a turnover of 2023 of 688.469, with a net profit of 132.305 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uper Energy Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 257.777 692.338 -
Total Income - EUR - - - - - - - 257.849 693.746 -
Total Expenses - EUR - - - - - - - 266.910 553.528 -
Gross Profit/Loss - EUR - - - - - - - -9.061 140.219 -
Net Profit/Loss - EUR - - - - - - - -11.640 133.048 -
Employees - - - - - - - 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. In the last year of activity, the sales increased by 169.4%, from 257.777 euro in the year 2022, to 692.338 euro in 2023. The Net Profit increased by 133.048 euro, from 0 euro in 2022, to 133.048 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 - Uper Energy Romania S.r.l. - CUI 45788082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 684 96.071 -
Current Assets - - - - - - - 143.048 114.658 -
Inventories - - - - - - - 71.435 0 -
Receivables - - - - - - - 62.749 112.515 -
Cash - - - - - - - 8.863 2.143 -
Shareholders Funds - - - - - - - -11.599 121.484 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 155.331 89.245 -
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.658 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.515 euro and cash availability of 2.143 euro.
The company's Equity was valued at 121.484 euro, while total Liabilities amounted to 89.245 euro. Equity increased by 133.048 euro, from -11.599 euro in 2022, to 121.484 in 2023.

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