| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 16.875 | 1.318.362 | 7.717.926 | 7.961.093 | 7.771.362 | 7.612.903 | 6.992.365 | 7.980.521 | 8.837.635 |
| Total Income - EUR | 209.038 | 2.607.623 | 1.656.492 | 8.556.666 | 8.324.546 | 7.807.326 | 7.655.772 | 7.260.263 | 8.336.045 | 8.959.161 |
| Total Expenses - EUR | 639.310 | 3.844.958 | 3.047.015 | 6.776.698 | 6.527.349 | 5.547.504 | 5.337.757 | 4.808.007 | 5.684.510 | 5.821.927 |
| Gross Profit/Loss - EUR | -430.273 | -1.237.335 | -1.390.523 | 1.779.968 | 1.797.196 | 2.259.822 | 2.318.014 | 2.452.256 | 2.651.535 | 3.137.234 |
| Net Profit/Loss - EUR | -430.273 | -1.237.359 | -1.390.523 | 1.703.610 | 1.640.452 | 2.063.348 | 2.050.490 | 2.160.777 | 2.308.232 | 2.709.379 |
| Employees | 0 | 0 | 0 | 1 | 3 | 4 | 6 | 6 | 7 | 7 |
Check the financial reports for the company - Upscale Development S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.342.301 | 16.137.850 | 40.780.477 | 43.905.099 | 42.255.396 | 42.064.319 | 40.990.499 | 40.798.142 | 39.942.968 | 38.521.991 |
| Current Assets | 70.355 | 2.068.470 | 4.133.579 | 3.778.630 | 1.974.097 | 1.452.532 | 2.306.350 | 3.285.351 | 1.709.321 | 1.058.563 |
| Inventories | 0 | 0 | 0 | 171 | 20.035 | 0 | 758 | 489.749 | 142.886 | 0 |
| Receivables | 67.163 | 1.351.008 | 2.602.845 | 1.486.416 | 1.225.598 | 752.469 | 345.082 | 2.546.243 | 1.361.181 | 785.323 |
| Cash | 3.192 | 717.462 | 1.530.734 | 2.292.044 | 728.464 | 700.063 | 1.960.510 | 249.358 | 205.254 | 273.240 |
| Shareholders Funds | -822.632 | -2.097.307 | -3.452.340 | -202.618 | 1.441.758 | 3.477.773 | 5.459.190 | 6.602.736 | 7.293.856 | 9.962.472 |
| Social Capital | 45 | 22.268 | 21.891 | 1.504.244 | 1.475.113 | 1.447.148 | 2.223.660 | 2.230.559 | 2.244.011 | 2.231.470 |
| Debts | 6.235.795 | 20.312.215 | 53.609.033 | 52.725.612 | 46.329.521 | 42.342.116 | 39.089.350 | 37.933.205 | 37.708.436 | 32.666.584 |
| Income in Advance | 0 | 0 | 405.721 | 665.154 | 676.852 | 686.057 | 622.492 | 628.513 | 751.661 | 466.664 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Upscale Development S.r.l.