Company Upground Estates Srl with Fiscal Code 21527195
recorded a turnover of 2024 of
1.745.626,
with a net profit of
-809.541
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
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 -24.3%, from 2.317.816 euro in the year 2023, to 1.745.626 euro in 2024.
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Financial Rating - UPGROUND ESTATES SRL
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Prob. of insolvency - Upground Estates Srl
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Financial Reports - Upground Estates 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.844.690 euro in 2024 which includes Inventories of
0 euro, Receivables of
983.874 euro and cash availability of
16.860.816 euro.
The company's Equity was valued at
43.669.171 euro, while total Liabilities amounted to
1.625.144 euro.
Equity decreased by -809.541 euro, from 44.728.689 euro in 2023, to 43.669.171 in 2024.
The Debt Ratio was 3.6% in the year 2024.
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