Financial results - UPSCALE MGT S.R.L.

Financial Summary - Upscale Mgt S.r.l.
Unique identification code: 45540230
Registration number: J2022001382408
Nace: 7112
Sales - Ron
38.685
Net Profit - Ron
5.722
Employees
1
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Company Upscale Mgt S.r.l. with Fiscal Code 45540230 recorded a turnover of 2024 of 38.685, with a net profit of 5.722 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 - Upscale Mgt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.891 50.531 38.685
Total Income - EUR - - - - - - - 48.134 51.099 39.445
Total Expenses - EUR - - - - - - - 18.609 29.522 33.336
Gross Profit/Loss - EUR - - - - - - - 29.526 21.576 6.109
Net Profit/Loss - EUR - - - - - - - 29.054 21.142 5.722
Employees - - - - - - - 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 -23.0%, from 50.531 euro in the year 2023, to 38.685 euro in 2024. The Net Profit decreased by -15.301 euro, from 21.142 euro in 2023, to 5.722 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 Mgt S.r.l. - CUI 45540230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 28.726 22.144
Current Assets - - - - - - - 32.575 16.151 5.452
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 31.044 2.081 916
Cash - - - - - - - 1.531 14.070 4.537
Shareholders Funds - - - - - - - 29.095 24.878 5.771
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.480 19.999 21.825
Income in Advance - - - - - - - 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 5.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 916 euro and cash availability of 4.537 euro.
The company's Equity was valued at 5.771 euro, while total Liabilities amounted to 21.825 euro. Equity decreased by -18.968 euro, from 24.878 euro in 2023, to 5.771 in 2024.

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