Financial results - UPTRUST CYBERSEC S.R.L.

Financial Summary - Uptrust Cybersec S.r.l.
Unique identification code: 35327235
Registration number: J12/3760/2015
Nace: 6202
Sales - Ron
159.078
Net Profit - Ron
15.392
Employees
1
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Company Uptrust Cybersec S.r.l. with Fiscal Code 35327235 recorded a turnover of 2024 of 159.078, with a net profit of 15.392 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uptrust Cybersec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.747 1.829 7.276 36.481 53.452 60.596 59.637 59.433 159.078
Total Income - EUR 0 2.748 6.310 7.285 36.561 53.929 78.743 82.027 67.774 159.079
Total Expenses - EUR 0 6.102 2.561 3.914 31.830 38.713 53.934 40.397 50.722 138.915
Gross Profit/Loss - EUR 0 -3.355 3.749 3.371 4.732 15.216 24.809 41.630 17.052 20.164
Net Profit/Loss - EUR 0 -3.437 3.560 3.153 4.089 14.681 24.067 40.826 16.375 15.392
Employees 0 0 0 1 2 0 3 2 2 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 169.2%, from 59.433 euro in the year 2023, to 159.078 euro in 2024. The Net Profit decreased by -892 euro, from 16.375 euro in 2023, to 15.392 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 - Uptrust Cybersec S.r.l. - CUI 35327235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 78 472 1.080 2.264 41.016 69.329 18.287
Current Assets 45 433 380 3.295 4.587 18.517 41.020 67.453 52.603 314.991
Inventories 0 0 0 0 0 5.156 4.720 4.706 30.161 0
Receivables 0 43 55 1.953 32 889 4.030 61.228 20.645 311.489
Cash 45 390 325 1.342 4.555 12.472 32.271 1.519 1.797 3.502
Shareholders Funds 45 -3.392 225 3.373 5.068 19.653 43.284 84.244 100.363 108.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 3.826 155 0 0 0 0 24.225 21.569 224.367
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 311.489 euro and cash availability of 3.502 euro.
The company's Equity was valued at 108.912 euro, while total Liabilities amounted to 224.367 euro. Equity increased by 9.109 euro, from 100.363 euro in 2023, to 108.912 in 2024.

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