Financial results - UPS INSTAL SRL

Financial Summary - Ups Instal Srl
Unique identification code: 34824171
Registration number: J12/2271/2015
Nace: 4322
Sales - Ron
29.692
Net Profit - Ron
-41.650
Employees
1
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Company Ups Instal Srl with Fiscal Code 34824171 recorded a turnover of 2024 of 29.692, with a net profit of -41.650 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ups Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.817 50.979 17.387 - 43.646 23.532 127.152 21.790 75.436 29.692
Total Income - EUR 18.875 51.138 17.387 - 44.107 23.532 130.592 21.790 75.436 29.692
Total Expenses - EUR 6.306 30.621 20.880 - 23.901 29.350 48.047 30.629 91.034 71.045
Gross Profit/Loss - EUR 12.569 20.518 -3.494 - 20.205 -5.818 82.545 -8.839 -15.598 -41.353
Net Profit/Loss - EUR 12.003 19.780 -3.668 - 19.764 -6.051 81.518 -9.002 -16.352 -41.650
Employees 2 3 3 - 2 2 3 3 2 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 -60.4%, from 75.436 euro in the year 2023, to 29.692 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UPS INSTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ups Instal Srl - CUI 34824171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 0 0 - 0 2.893 2.091 1.357 615 0
Current Assets 14.921 23.967 19.257 - 94.618 103.159 137.420 148.332 17.272 10.193
Inventories 4.620 0 0 - 1.392 1.086 0 0 0 0
Receivables 376 1.737 4 - 520 5.858 93.159 93.543 6.351 358
Cash 9.925 22.230 19.253 - 92.706 96.215 44.261 54.788 10.920 9.836
Shareholders Funds 12.048 20.119 16.111 - 59.135 47.974 128.429 119.825 -20.454 -61.990
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 2.943 3.849 3.146 - 35.483 58.077 11.088 29.866 38.357 72.186
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 358 euro and cash availability of 9.836 euro.
The company's Equity was valued at -61.990 euro, while total Liabilities amounted to 72.186 euro. Equity decreased by -41.650 euro, from -20.454 euro in 2023, to -61.990 in 2024.

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