Financial results - UPG TECHNOLOGY & SOLUTIONS SRL

Financial Summary - Upg Technology & Solutions Srl
Unique identification code: 37431525
Registration number: J2017001822120
Nace: 7112
Sales - Ron
153.375
Net Profit - Ron
41.668
Employees
3
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Company Upg Technology & Solutions Srl with Fiscal Code 37431525 recorded a turnover of 2024 of 153.375, with a net profit of 41.668 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upg Technology & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.006 56.117 145.270 170.570 119.014 91.317 114.016 153.375
Total Income - EUR - - 13.754 65.942 154.830 180.372 124.440 93.743 115.780 153.824
Total Expenses - EUR - - 31.443 89.202 102.065 105.899 91.046 79.083 98.712 108.396
Gross Profit/Loss - EUR - - -17.689 -23.260 52.765 74.472 33.394 14.660 17.069 45.428
Net Profit/Loss - EUR - - -17.856 -23.821 51.312 72.871 32.229 13.765 16.099 41.668
Employees - - 2 5 6 5 3 3 4 3
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 35.3%, from 114.016 euro in the year 2023, to 153.375 euro in 2024. The Net Profit increased by 25.659 euro, from 16.099 euro in 2023, to 41.668 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 - Upg Technology & Solutions Srl - CUI 37431525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48.155 36.929 26.406 55.482 38.128 25.686 13.281 4.276
Current Assets - - 79.947 4.058 13.984 79.337 29.458 16.446 37.470 48.663
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.567 2.832 13.580 30.503 12.233 8.672 25.896 13.385
Cash - - 36.380 1.226 404 48.834 17.225 7.775 11.573 35.278
Shareholders Funds - - -15.667 -39.201 12.871 85.498 34.655 16.198 32.248 44.081
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 103.178 49.961 7.224 39.948 29.145 23.861 18.054 8.721
Income in Advance - - 41.139 30.810 20.824 11.218 5.774 4.152 2.506 2.073
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.385 euro and cash availability of 35.278 euro.
The company's Equity was valued at 44.081 euro, while total Liabilities amounted to 8.721 euro. Equity increased by 12.012 euro, from 32.248 euro in 2023, to 44.081 in 2024. The Debt Ratio was 15.9% in the year 2024.

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