Financial results - UPGRID SOFTWARE S.R.L.

Financial Summary - Upgrid Software S.r.l.
Unique identification code: 43272777
Registration number: J24/1372/2020
Nace: 6201
Sales - Ron
208.257
Net Profit - Ron
83.952
Employees
1
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Company Upgrid Software S.r.l. with Fiscal Code 43272777 recorded a turnover of 2024 of 208.257, with a net profit of 83.952 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 - Upgrid Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.265 144.317 483.203 225.751 208.257
Total Income - EUR - - - - - 2.265 144.317 483.206 225.952 208.281
Total Expenses - EUR - - - - - 437 105.330 373.529 164.333 118.394
Gross Profit/Loss - EUR - - - - - 1.828 38.988 109.678 61.619 89.887
Net Profit/Loss - EUR - - - - - 1.760 37.179 104.942 59.700 83.952
Employees - - - - - 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. In the last year of activity, the sales decreased by -7.2%, from 225.751 euro in the year 2023, to 208.257 euro in 2024. The Net Profit increased by 24.586 euro, from 59.700 euro in 2023, to 83.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upgrid Software S.r.l. - CUI 43272777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 100 1.576 1.815 36.600 28.021
Current Assets - - - - - 2.219 69.649 178.818 93.241 93.113
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 573 26.944 104.303 8.825 44.429
Cash - - - - - 1.646 42.705 74.515 84.416 48.684
Shareholders Funds - - - - - 1.801 37.219 104.991 88.459 84.000
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 617 34.109 76.013 42.086 37.250
Income in Advance - - - - - 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 "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 93.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.429 euro and cash availability of 48.684 euro.
The company's Equity was valued at 84.000 euro, while total Liabilities amounted to 37.250 euro. Equity decreased by -3.964 euro, from 88.459 euro in 2023, to 84.000 in 2024.

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