Financial results - UPTODATEINVEST SRL

Financial Summary - Uptodateinvest Srl
Unique identification code: 28223070
Registration number: J40/3388/2011
Nace: 4333
Sales - Ron
38.892
Net Profit - Ron
-1.974
Employees
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Company Uptodateinvest Srl with Fiscal Code 28223070 recorded a turnover of 2024 of 38.892, with a net profit of -1.974 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uptodateinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.535 255.554 163.687 244.173 187.369 128.593 64.091 64.576 13.446 38.892
Total Income - EUR 422.214 257.656 170.591 248.257 212.713 128.639 64.932 64.576 13.456 43.399
Total Expenses - EUR 390.947 228.610 184.117 199.685 189.983 114.147 74.173 65.290 30.906 44.481
Gross Profit/Loss - EUR 31.267 29.045 -13.526 48.572 22.730 14.491 -9.241 -714 -17.450 -1.082
Net Profit/Loss - EUR 25.836 24.370 -20.253 46.096 20.817 13.299 -9.812 -1.360 -17.585 -1.974
Employees 1 1 2 2 2 2 2 2 1 0
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 190.9%, from 13.446 euro in the year 2023, to 38.892 euro in 2024.
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 - Uptodateinvest Srl - CUI 28223070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.558 32.567 27.737 32.126 31.239 11.382 9.696 8.570 8.325 8.279
Current Assets 144.866 126.051 72.420 90.024 46.430 31.962 23.198 27.685 8.906 17.833
Inventories 37.424 73.375 9.479 25.166 5.681 3.673 4.852 7.893 1.849 0
Receivables 77.694 41.404 51.391 30.647 24.809 25.783 9.039 18.048 6.198 17.097
Cash 29.748 11.272 11.551 34.211 15.940 2.506 9.308 1.743 859 736
Shareholders Funds 45.528 34.834 -9.922 36.356 39.167 23.525 11.281 -1.311 -23.644 -25.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.996 184.855 114.542 86.363 39.206 20.059 16.554 33.713 36.855 51.688
Income in Advance 3.619 21.845 8.587 0 0 0 5.974 4.546 4.532 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.097 euro and cash availability of 736 euro.
The company's Equity was valued at -25.486 euro, while total Liabilities amounted to 51.688 euro. Equity decreased by -1.974 euro, from -23.644 euro in 2023, to -25.486 in 2024.

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