Financial Summary -
Upgrade Conta System 360° S.r.l.
Unique identification code:40311405
Registration number:J2018017892406
Nace:6920
Sales - Ron
55.554
Net Profit - Ron
407
Employees
2
Open Account
Company Upgrade Conta System 360° S.r.l. with Fiscal Code 40311405
recorded a turnover of 2024 of
55.554,
with a net profit of
407
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 -
Upgrade Conta System 360° S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
239
48.778
45.822
41.519
46.962
52.327
55.554
Total Income - EUR
-
-
-
239
48.778
61.406
59.753
53.617
56.534
58.389
Total Expenses - EUR
-
-
-
0
32.103
48.368
58.631
43.049
43.666
57.830
Gross Profit/Loss - EUR
-
-
-
239
16.675
13.038
1.122
10.568
12.868
558
Net Profit/Loss - EUR
-
-
-
231
16.232
12.679
817
10.248
10.623
407
Employees
-
-
-
0
3
6
6
4
3
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 increased by 6.8%, from 52.327 euro in the year 2023, to 55.554 euro in 2024.
The Net Profit decreased by -10.156 euro, from 10.623 euro in 2023, to 407 in the last year.
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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 -
Upgrade Conta System 360° S.r.l. - CUI 40311405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
202
1.252
1.398
981
607
340
244
Current Assets
-
-
-
105
20.176
23.464
15.808
34.052
33.005
22.615
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
18.800
16.688
11.965
29.868
23.406
18.585
Cash
-
-
-
105
1.375
6.776
3.842
4.184
9.599
4.031
Shareholders Funds
-
-
-
274
16.501
12.943
1.075
10.576
11.059
11.405
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
33
4.927
11.919
22.017
23.919
21.546
11.455
Income in Advance
-
-
-
0
0
0
186
163
740
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
22.615 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.585 euro and cash availability of
4.031 euro.
The company's Equity was valued at
11.405 euro, while total Liabilities amounted to
11.455 euro.
Equity increased by 407 euro, from 11.059 euro in 2023, to 11.405 in 2024.
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