Financial results - UPM CONCEPT S.R.L.

Financial Summary - Upm Concept S.r.l.
Unique identification code: 44970611
Registration number: J2021001581262
Nace: 7111
Sales - Ron
295.481
Net Profit - Ron
179.468
Employees
2
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Company Upm Concept S.r.l. with Fiscal Code 44970611 recorded a turnover of 2024 of 295.481, with a net profit of 179.468 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upm Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.674 442.807 94.468 295.481
Total Income - EUR - - - - - - 23.674 443.524 96.165 295.513
Total Expenses - EUR - - - - - - 6.246 238.821 122.054 79.269
Gross Profit/Loss - EUR - - - - - - 17.427 204.702 -25.889 216.244
Net Profit/Loss - EUR - - - - - - 16.731 200.363 -26.724 179.468
Employees - - - - - - 1 3 4 2
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 214.5%, from 94.468 euro in the year 2023, to 295.481 euro in 2024. The Net Profit increased by 179.468 euro, from 0 euro in 2023, to 179.468 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 - Upm Concept S.r.l. - CUI 44970611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 27.869 22.953 18.019
Current Assets - - - - - - 18.804 202.817 124.754 97.613
Inventories - - - - - - 0 7.098 49.139 49.116
Receivables - - - - - - 5.044 58.273 63.659 40.710
Cash - - - - - - 13.761 137.446 11.956 7.786
Shareholders Funds - - - - - - 16.772 217.187 130.063 308.804
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.132 13.688 18.060 -193.172
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.613 euro in 2024 which includes Inventories of 49.116 euro, Receivables of 40.710 euro and cash availability of 7.786 euro.
The company's Equity was valued at 308.804 euro, while total Liabilities amounted to -193.172 euro. Equity increased by 179.468 euro, from 130.063 euro in 2023, to 308.804 in 2024.

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