Financial results - UPTOONE SOLUTIONS S.R.L.

Financial Summary - Uptoone Solutions S.r.l.
Unique identification code: 38727392
Registration number: J2018000072172
Nace: 6210
Sales - Ron
92.379
Net Profit - Ron
73.677
Employees
1
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Company Uptoone Solutions S.r.l. with Fiscal Code 38727392 recorded a turnover of 2024 of 92.379, with a net profit of 73.677 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.245 16.030 29.753 37.196 54.652 70.691 92.379
Total Income - EUR - - - 3.245 16.030 29.753 37.196 54.652 70.716 92.416
Total Expenses - EUR - - - 1.542 3.053 2.663 2.442 3.099 12.073 16.382
Gross Profit/Loss - EUR - - - 1.703 12.976 27.091 34.754 51.553 58.643 76.034
Net Profit/Loss - EUR - - - 1.605 12.495 26.259 33.728 50.167 57.950 73.677
Employees - - - 0 0 0 0 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 31.4%, from 70.691 euro in the year 2023, to 92.379 euro in 2024. The Net Profit increased by 16.051 euro, from 57.950 euro in 2023, to 73.677 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 - Uptoone Solutions S.r.l. - CUI 38727392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.833 4.926 3.180 5.040 18.541
Current Assets - - - 2.146 14.423 20.237 30.238 48.012 56.562 124.896
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 12.146 17.752 40.065 50.646 111.100
Cash - - - 2.146 14.423 8.091 12.486 7.947 5.917 13.796
Shareholders Funds - - - 1.648 14.112 26.309 33.780 50.216 57.999 73.774
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 498 312 761 1.384 976 3.603 69.663
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.100 euro and cash availability of 13.796 euro.
The company's Equity was valued at 73.774 euro, while total Liabilities amounted to 69.663 euro. Equity increased by 16.099 euro, from 57.999 euro in 2023, to 73.774 in 2024.

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