Financial results - UPGROUND ESTATES SRL

Financial Summary - Upground Estates Srl
Unique identification code: 21527195
Registration number: J40/7079/2007
Nace: 4110
Sales - Ron
2.317.816
Net Profit - Ron
-1.274.399
Employee
6
The most important financial indicators for the company Upground Estates Srl - Unique Identification Number 21527195: sales in 2023 was 2.317.816 euro, registering a net profit of -1.274.399 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Upground Estates Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.093.763 2.158.327 2.773.364 2.873.689 10.043.555 2.898.055 2.171.781 2.221.731 2.387.876 2.317.816
Total Income - EUR 5.281.201 6.127.661 6.577.177 4.573.076 10.487.090 7.201.211 2.276.975 2.309.779 2.909.670 2.577.545
Total Expenses - EUR 9.340.076 12.336.310 366.700 11.090.414 14.999.156 7.302.296 4.643.126 4.348.365 4.629.794 3.851.944
Gross Profit/Loss - EUR -4.058.874 -6.208.649 6.210.477 -6.517.337 -4.512.066 -101.085 -2.366.151 -2.038.587 -1.720.124 -1.274.399
Net Profit/Loss - EUR -4.058.874 -6.208.649 6.210.477 -10.155.044 -4.512.066 -101.085 -2.366.151 -2.038.587 -1.720.124 -1.274.399
Employees 0 2 1 1 1 1 1 1 1 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 2.387.876 euro in the year 2022, to 2.317.816 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upground Estates Srl - CUI 21527195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.676.149 55.605.589 97.981.964 82.921.842 72.481.327 69.612.640 64.909.906 59.211.529 51.200.963 42.775.070
Current Assets 1.895.710 1.451.468 1.673.776 4.041.118 2.032.280 2.376.639 1.970.451 5.916.791 6.283.796 3.599.051
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.488.213 1.081.318 609.319 1.246.597 1.203.571 1.023.992 555.098 501.881 539.617 959.388
Cash 407.497 370.150 1.064.457 2.794.521 828.709 1.352.648 1.415.353 5.414.909 5.744.179 2.639.664
Shareholders Funds -37.941.269 -44.466.593 -3.986.752 51.692.222 46.231.511 48.440.707 45.145.311 42.105.584 46.212.941 44.728.689
Social Capital 335 337 334 65.672.818 64.467.605 63.219.117 62.020.632 60.645.266 60.833.418 60.648.944
Debts 97.530.294 101.558.912 103.772.725 35.335.705 28.294.101 23.554.486 21.728.142 22.994.526 11.246.214 1.621.783
Income in Advance 8.070 1.101 1.391 8.679 12.721 15.333 10.023 31.765 28.943 26.934
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.599.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 959.388 euro and cash availability of 2.639.664 euro.
The company's Equity was valued at 44.728.689 euro, while total Liabilities amounted to 1.621.783 euro. Equity decreased by -1.344.114 euro, from 46.212.941 euro in 2022, to 44.728.689 in 2023. The Debt Ratio was 3.5% in the year 2023.

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