Financial results - UPSCALE DEVELOPMENT S.R.L.

Financial Summary - Upscale Development S.r.l.
Unique identification code: 22410869
Registration number: J2018001758040
Nace: 6820
Sales - Ron
8.837.635
Net Profit - Ron
2.709.379
Employees
7
Open Account
Company Upscale Development S.r.l. with Fiscal Code 22410869 recorded a turnover of 2024 of 8.837.635, with a net profit of 2.709.379 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upscale Development S.r.l.

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
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 11.4%, from 7.980.521 euro in the year 2023, to 8.837.635 euro in 2024. The Net Profit increased by 414.047 euro, from 2.308.232 euro in 2023, to 2.709.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upscale Development S.r.l. - CUI 22410869

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 785.323 euro and cash availability of 273.240 euro.
The company's Equity was valued at 9.962.472 euro, while total Liabilities amounted to 32.666.584 euro. Equity increased by 2.709.379 euro, from 7.293.856 euro in 2023, to 9.962.472 in 2024. The Debt Ratio was 75.8% in the year 2024.

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