Company Upper Green Srl with Fiscal Code 34176681
recorded a turnover of 2024 of
3.049,
with a net profit of
2.322
and having an average number of employees of
2.
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 -
Upper Green Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
111.939
223.884
3.049
Total Income - EUR
-
-
-
-
-
0
99.134
143.087
93.691
80.891
Total Expenses - EUR
-
-
-
-
-
1.369
104.128
91.951
58.796
78.204
Gross Profit/Loss - EUR
-
-
-
-
-
-1.369
-4.994
51.136
34.896
2.687
Net Profit/Loss - EUR
-
-
-
-
-
-1.369
-4.994
50.016
32.992
2.322
Employees
-
-
-
-
-
0
2
2
2
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 decreased by -98.6%, from 223.884 euro in the year 2023, to 3.049 euro in 2024.
The Net Profit decreased by -30.486 euro, from 32.992 euro in 2023, to 2.322 in the last year.
Check the financial reports for the company - Upper Green Srl
Financial Rating - UPPER GREEN SRL
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Financial Rating
Payment Limits - Upper Green Srl
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Prob. of insolvency - Upper Green Srl
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Insolvency Probability
Financial Reports - Upper Green 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Upper Green Srl - CUI 34176681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
30.023
30.123
Current Assets
-
-
-
-
-
25
114.028
159.586
110.361
108.236
Inventories
-
-
-
-
-
0
99.767
132.109
333
78.067
Receivables
-
-
-
-
-
0
12.419
19.448
9.358
16.756
Cash
-
-
-
-
-
25
1.843
8.029
100.671
13.413
Shareholders Funds
-
-
-
-
-
-1.518
-6.478
43.518
76.379
78.274
Social Capital
-
-
-
-
-
83
81
81
81
80
Debts
-
-
-
-
-
1.542
120.506
116.067
64.005
60.085
Income in Advance
-
-
-
-
-
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
108.236 euro in 2024 which includes Inventories of
78.067 euro, Receivables of
16.756 euro and cash availability of
13.413 euro.
The company's Equity was valued at
78.274 euro, while total Liabilities amounted to
60.085 euro.
Equity increased by 2.322 euro, from 76.379 euro in 2023, to 78.274 in 2024.
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