Financial results - UPTECHVISION SOLUTIONS S.R.L.

Financial Summary - Uptechvision Solutions S.r.l.
Unique identification code: 29326243
Registration number: J40/13413/2011
Nace: 6201
Sales - Ron
128.475
Net Profit - Ron
48.409
Employees
2
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Company Uptechvision Solutions S.r.l. with Fiscal Code 29326243 recorded a turnover of 2024 of 128.475, with a net profit of 48.409 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uptechvision Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.576 0 0 23.473 37.664 47.586 46.618 43.174 78.202 128.475
Total Income - EUR 39.345 633 0 23.612 39.415 49.210 50.012 45.340 79.402 139.304
Total Expenses - EUR 23.769 30.524 33.955 32.178 37.668 48.435 51.631 55.344 72.667 87.325
Gross Profit/Loss - EUR 15.575 -29.891 -33.955 -8.567 1.747 775 -1.619 -10.004 6.735 51.979
Net Profit/Loss - EUR 14.449 -29.891 -33.955 -8.802 1.371 322 -2.001 -10.427 5.967 48.409
Employees 1 2 2 2 2 2 2 0 2 2
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 65.2%, from 78.202 euro in the year 2023, to 128.475 euro in 2024. The Net Profit increased by 42.476 euro, from 5.967 euro in 2023, to 48.409 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 - Uptechvision Solutions S.r.l. - CUI 29326243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.510 18.646 15.232 10.435 61.678 51.145 43.391 36.403 30.524 24.576
Current Assets 15.591 294 850 13.582 24.690 32.382 29.785 18.308 13.534 50.250
Inventories 0 0 0 0 0 467 0 0 0 0
Receivables 0 0 0 0 12 7 4 548 659 4.216
Cash 15.591 294 850 13.582 24.678 31.908 29.780 17.760 12.875 46.034
Shareholders Funds 33.177 2.947 -31.057 -39.289 23.816 23.687 21.161 10.799 16.733 65.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.286 16.421 47.704 63.885 63.226 60.541 52.707 44.438 27.851 10.339
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.216 euro and cash availability of 46.034 euro.
The company's Equity was valued at 65.049 euro, while total Liabilities amounted to 10.339 euro. Equity increased by 48.409 euro, from 16.733 euro in 2023, to 65.049 in 2024.

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