Financial results - UPGROUND INDUSTRIAL PARC S.R.L.

Financial Summary - Upground Industrial Parc S.r.l.
Unique identification code: 24117343
Registration number: J40/11349/2008
Nace: 6820
Sales - Ron
220.211
Net Profit - Ron
48.914
Employees
1
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Company Upground Industrial Parc S.r.l. with Fiscal Code 24117343 recorded a turnover of 2020 of 220.211, with a net profit of 48.914 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upground Industrial Parc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.891 0 165 4.896 26.919 226.457 - - - -
Total Income - EUR 1.891 0 165 4.896 50.499 343.700 - - - -
Total Expenses - EUR 1.862 4.962 5.054 4.329 132.698 291.128 - - - -
Gross Profit/Loss - EUR 28 -4.962 -4.888 568 -82.198 52.572 - - - -
Net Profit/Loss - EUR -29 -4.962 -4.894 496 -82.703 50.301 - - - -
Employees 0 0 0 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 increased by 757.5%, from 26.919 euro in the year 2019, to 226.457 euro in 2020. The Net Profit increased by 50.301 euro, from 0 euro in 2019, to 50.301 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 - Upground Industrial Parc S.r.l. - CUI 24117343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 160.291 68.692 - - - -
Current Assets 1.162 1.151 1.824 4.245 113.454 300.621 - - - -
Inventories 0 0 0 0 33.441 112.783 - - - -
Receivables 101 1.055 1.074 2.492 76.929 183.397 - - - -
Cash 1.060 96 750 1.753 3.084 4.440 - - - -
Shareholders Funds 1.135 -3.650 -3.790 -3.224 -85.759 -33.832 - - - -
Social Capital 112 111 109 107 211 207 - - - -
Debts 27 4.801 5.614 7.469 359.504 403.145 - - - -
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.621 euro in 2020 which includes Inventories of 112.783 euro, Receivables of 183.397 euro and cash availability of 4.440 euro.
The company's Equity was valued at -33.832 euro, while total Liabilities amounted to 403.145 euro. Equity increased by 50.301 euro, from -85.759 euro in 2019, to -33.832 in 2020.

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