Financial results - UPRITE THINKING S.R.L.

Financial Summary - Uprite Thinking S.r.l.
Unique identification code: 43458002
Registration number: J2020001682049
Nace: 7112
Sales - Ron
148.461
Net Profit - Ron
103.731
Employees
1
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Company Uprite Thinking S.r.l. with Fiscal Code 43458002 recorded a turnover of 2024 of 148.461, with a net profit of 103.731 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uprite Thinking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 27.215 40.195 225.208 148.461
Total Income - EUR - - - - - 1.034 27.241 40.196 225.413 149.490
Total Expenses - EUR - - - - - 0 16.437 20.459 40.089 41.968
Gross Profit/Loss - EUR - - - - - 1.034 10.804 19.737 185.325 107.522
Net Profit/Loss - EUR - - - - - 1.003 10.627 19.427 183.438 103.731
Employees - - - - - 0 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 decreased by -33.7%, from 225.208 euro in the year 2023, to 148.461 euro in 2024. The Net Profit decreased by -78.682 euro, from 183.438 euro in 2023, to 103.731 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 - Uprite Thinking S.r.l. - CUI 43458002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.769 760 0 4.673
Current Assets - - - - - 1.075 10.664 30.736 193.221 110.504
Inventories - - - - - 0 90 0 0 0
Receivables - - - - - 1.075 58 14.634 170.587 89.499
Cash - - - - - 0 10.515 16.102 22.634 21.005
Shareholders Funds - - - - - 1.044 11.648 31.111 183.486 103.779
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31 785 385 9.734 11.398
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.499 euro and cash availability of 21.005 euro.
The company's Equity was valued at 103.779 euro, while total Liabilities amounted to 11.398 euro. Equity decreased by -78.682 euro, from 183.486 euro in 2023, to 103.779 in 2024.

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