Financial results - UPFRONT TECHNOLOGIES SRL

Financial Summary - Upfront Technologies Srl
Unique identification code: 36488094
Registration number: J40/11639/2016
Nace: 6203
Sales - Ron
-
Net Profit - Ron
-6.752
Employees
1
Open Account
Company Upfront Technologies Srl with Fiscal Code 36488094 recorded a turnover of 2024 of - , with a net profit of -6.752 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upfront Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.434 71.288 4.093 0 0 96.061 97.820 14.408 0
Total Income - EUR - 29.596 72.642 4.653 0 11 96.446 99.134 14.889 24
Total Expenses - EUR - 19.804 59.012 15.502 14.160 7.273 53.996 48.229 12.770 6.776
Gross Profit/Loss - EUR - 9.792 13.630 -10.849 -14.160 -7.262 42.449 50.905 2.118 -6.752
Net Profit/Loss - EUR - 9.506 12.909 -10.913 -14.160 -7.262 41.485 49.927 1.974 -6.752
Employees - 2 2 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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UPFRONT TECHNOLOGIES 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 - Upfront Technologies Srl - CUI 36488094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 17.480 13.315 8.735 4.329 21 692 514 0
Current Assets - 21.373 12.261 2.386 3.024 2.845 19.242 60.847 12.191 2.390
Inventories - 0 0 455 1.048 1.028 0 0 0 0
Receivables - 16.229 4.789 763 1.818 1.784 10.495 45.598 2.264 2.299
Cash - 5.144 7.472 1.168 158 33 8.747 15.249 9.927 92
Shareholders Funds - 9.550 12.996 1.844 -23.053 -29.878 2.002 49.975 2.022 -4.741
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.915 16.745 13.857 34.811 37.052 17.532 11.787 10.996 7.271
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.299 euro and cash availability of 92 euro.
The company's Equity was valued at -4.741 euro, while total Liabilities amounted to 7.271 euro. Equity decreased by -6.752 euro, from 2.022 euro in 2023, to -4.741 in 2024.

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