Financial results - UPGRADE SOFTWARE S.R.L.

Financial Summary - Upgrade Software S.r.l.
Unique identification code: 44058900
Registration number: J40/6878/2024
Nace: 6201
Sales - Ron
46.654
Net Profit - Ron
24.574
Employees
1
Open Account
Company Upgrade Software S.r.l. with Fiscal Code 44058900 recorded a turnover of 2024 of 46.654, with a net profit of 24.574 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upgrade Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.281 29.551 53.086 46.654
Total Income - EUR - - - - - - 18.318 29.753 53.840 46.689
Total Expenses - EUR - - - - - - 614 2.389 11.582 20.640
Gross Profit/Loss - EUR - - - - - - 17.704 27.364 42.258 26.048
Net Profit/Loss - EUR - - - - - - 17.155 26.654 41.725 24.574
Employees - - - - - - 0 0 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 decreased by -11.6%, from 53.086 euro in the year 2023, to 46.654 euro in 2024. The Net Profit decreased by -16.918 euro, from 41.725 euro in 2023, to 24.574 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 - Upgrade Software S.r.l. - CUI 44058900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 928 688 3.740 25.536
Current Assets - - - - - - 16.951 26.977 40.905 28.058
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.500 20.166 5.259 3.623
Cash - - - - - - 15.451 6.812 35.646 24.435
Shareholders Funds - - - - - - 17.195 26.703 42.035 31.210
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 683 963 2.611 22.384
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.623 euro and cash availability of 24.435 euro.
The company's Equity was valued at 31.210 euro, while total Liabilities amounted to 22.384 euro. Equity decreased by -10.590 euro, from 42.035 euro in 2023, to 31.210 in 2024.

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