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Financial results - UPSCALE FIRE PROTECTION S.R.L.

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Financial Summary - Upscale Fire Protection S.r.l.
Unique identification code: 42336937
Registration number: J2020002975405
Nace: 8425
Sales - Ron
237.473
Net Profit - Ron
158.068
Employees
6
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Company Upscale Fire Protection S.r.l. with Fiscal Code 42336937 recorded a turnover of 2024 of 237.473, with a net profit of 158.068 and having an average number of employees of 6. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 70.064 162.818 208.190 202.856 237.473
Total Income - EUR - - - - - 70.064 162.818 208.190 202.856 237.474
Total Expenses - EUR - - - - - 97.849 85.771 105.537 102.135 74.264
Gross Profit/Loss - EUR - - - - - -27.785 77.047 102.653 100.721 163.211
Net Profit/Loss - EUR - - - - - -28.322 75.907 101.080 99.341 158.068
Employees - - - - - 16 14 13 12 6
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 17.7%, from 202.856 euro in the year 2023, to 237.473 euro in 2024. The Net Profit increased by 59.282 euro, from 99.341 euro in 2023, to 158.068 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 - Upscale Fire Protection S.r.l. - CUI 42336937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.718 39.974 28.356 16.564 4.832
Current Assets - - - - - 16.742 69.497 142.055 164.295 312.892
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 16.399 68.910 137.571 164.141 312.839
Cash - - - - - 344 587 4.484 154 54
Shareholders Funds - - - - - -28.280 48.254 101.129 119.057 276.459
Social Capital - - - - - 41 40 41 202 201
Debts - - - - - 75.741 61.217 69.283 61.802 41.265
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 312.839 euro and cash availability of 54 euro.
The company's Equity was valued at 276.459 euro, while total Liabilities amounted to 41.265 euro. Equity increased by 158.068 euro, from 119.057 euro in 2023, to 276.459 in 2024.
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