Financial results - UPPERCASE SRL

Financial Summary - Uppercase Srl
Unique identification code: 37592734
Registration number: J27/508/2017
Nace: 6201
Sales - Ron
71.345
Net Profit - Ron
34.530
Employees
1
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Company Uppercase Srl with Fiscal Code 37592734 recorded a turnover of 2024 of 71.345, with a net profit of 34.530 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uppercase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.564 28.768 20.981 41.210 14.206 60.189 71.345
Total Income - EUR - - - 25.564 28.768 20.984 41.246 14.207 60.189 71.345
Total Expenses - EUR - - - 17.055 15.677 14.930 20.631 14.733 29.741 30.880
Gross Profit/Loss - EUR - - - 8.510 13.091 6.054 20.615 -526 30.448 40.465
Net Profit/Loss - EUR - - - 8.254 12.803 5.860 20.203 -646 29.867 34.530
Employees - - - 1 1 1 1 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 19.2%, from 60.189 euro in the year 2023, to 71.345 euro in 2024. The Net Profit increased by 4.830 euro, from 29.867 euro in 2023, to 34.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uppercase Srl - CUI 37592734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.688 761 398 79 0 3.854 1.763
Current Assets - - - 6.978 12.706 15.095 29.384 28.313 33.775 39.240
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.994 5.016 4.921 26.462 27.607 28.106 27.531
Cash - - - 4.984 7.691 10.174 2.922 706 5.668 11.708
Shareholders Funds - - - 8.110 12.948 13.404 28.948 26.577 34.631 38.397
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 556 519 2.089 515 1.736 2.998 2.605
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.531 euro and cash availability of 11.708 euro.
The company's Equity was valued at 38.397 euro, while total Liabilities amounted to 2.605 euro. Equity increased by 3.960 euro, from 34.631 euro in 2023, to 38.397 in 2024.

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