Financial results - UPTHINK SRL

Financial Summary - Upthink Srl
Unique identification code: 24543047
Registration number: J13/3494/2008
Nace: 6201
Sales - Ron
93.988
Net Profit - Ron
29.434
Employees
1
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Company Upthink Srl with Fiscal Code 24543047 recorded a turnover of 2024 of 93.988, with a net profit of 29.434 and having an average number of employees of 1. 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 - Upthink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.331 45.622 49.641 61.553 50.065 53.161 73.241 82.865 93.988
Total Income - EUR 0 11.396 45.629 50.583 65.658 50.150 54.620 83.558 82.950 94.114
Total Expenses - EUR 0 7.136 29.885 22.630 26.964 15.556 23.616 19.622 62.849 62.503
Gross Profit/Loss - EUR 0 4.260 15.744 27.952 38.694 34.594 31.004 63.936 20.100 31.611
Net Profit/Loss - EUR 0 4.033 13.703 26.463 36.847 33.465 30.491 63.198 19.396 29.434
Employees 0 1 1 0 0 1 1 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 increased by 14.1%, from 82.865 euro in the year 2023, to 93.988 euro in 2024. The Net Profit increased by 10.147 euro, from 19.396 euro in 2023, to 29.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Upthink Srl - CUI 24543047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 1.825 21.617 14.808 8.334 2.136 2.339 61.716 278.517 256.399
Current Assets 904 7.758 10.303 32.762 67.625 50.874 16.291 57.515 17.263 22.130
Inventories 0 45 44 43 43 42 41 41 173 0
Receivables 140 4.000 144 29.650 33.664 31.376 12.186 51.699 12.416 4.755
Cash 764 3.712 10.115 3.070 33.918 19.456 4.064 5.775 4.674 17.375
Shareholders Funds -540 3.498 17.142 26.099 36.099 33.734 2.347 65.552 40.808 70.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.801 6.085 14.778 21.472 39.939 17.275 15.763 53.678 254.973 208.515
Income in Advance 0 0 0 0 0 2.001 539 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 22.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.755 euro and cash availability of 17.375 euro.
The company's Equity was valued at 70.014 euro, while total Liabilities amounted to 208.515 euro. Equity increased by 29.434 euro, from 40.808 euro in 2023, to 70.014 in 2024.

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