Financial results - UPHOM TEAM S.R.L.

Financial Summary - Uphom Team S.r.l.
Unique identification code: 39119695
Registration number: J2018000417209
Nace: 4100
Sales - Ron
34.994
Net Profit - Ron
-9.531
Employees
4
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Company Uphom Team S.r.l. with Fiscal Code 39119695 recorded a turnover of 2024 of 34.994, with a net profit of -9.531 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uphom Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.907 28.115 33.074 43.735 60.446 59.119 34.994
Total Income - EUR - - - 9.907 31.897 39.203 49.193 66.834 62.758 34.994
Total Expenses - EUR - - - 11.538 30.649 44.908 41.717 56.216 52.748 44.178
Gross Profit/Loss - EUR - - - -1.631 1.248 -5.705 7.476 10.618 10.009 -9.184
Net Profit/Loss - EUR - - - -1.730 967 -6.036 7.038 10.014 9.430 -9.531
Employees - - - 2 3 5 5 6 4 4
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 -40.5%, from 59.119 euro in the year 2023, to 34.994 euro in 2024. The Net Profit decreased by -9.377 euro, from 9.430 euro in 2023, to 0 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 - Uphom Team S.r.l. - CUI 39119695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85 84 882 1.174 1.339 814 553
Current Assets - - - 762 2.564 1.034 5.923 11.577 10.193 5.270
Inventories - - - 290 0 0 0 0 0 0
Receivables - - - 129 1.515 951 1.082 2.472 1.201 777
Cash - - - 344 1.049 83 4.841 9.105 8.992 4.493
Shareholders Funds - - - -1.687 -688 -6.711 477 10.492 9.364 -219
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.535 3.336 8.626 6.620 2.423 1.643 6.042
Income in Advance - - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 777 euro and cash availability of 4.493 euro.
The company's Equity was valued at -219 euro, while total Liabilities amounted to 6.042 euro. Equity decreased by -9.531 euro, from 9.364 euro in 2023, to -219 in 2024.

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