Financial results - 17 APRILIE SRL

Financial Summary - 17 Aprilie Srl
Unique identification code: 26406437
Registration number: J17/33/2010
Nace: 7732
Sales - Ron
28.461
Net Profit - Ron
-15.805
Employees
1
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Company 17 Aprilie Srl with Fiscal Code 26406437 recorded a turnover of 2024 of 28.461, with a net profit of -15.805 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 17 Aprilie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.101 29.041 0 0 28.683 56.192 61.564 12.649 14.871 28.461
Total Income - EUR 53.466 40.646 0 0 28.799 59.223 85.002 117.264 73.660 45.779
Total Expenses - EUR 50.726 45.291 1.110 97 24.009 67.543 76.207 85.944 64.477 61.484
Gross Profit/Loss - EUR 2.740 -4.645 -1.110 -97 4.790 -8.320 8.794 31.320 9.183 -15.705
Net Profit/Loss - EUR 1.567 -4.937 -1.110 -97 4.178 -8.882 7.944 30.181 8.472 -15.805
Employees 8 5 0 0 1 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 92.5%, from 14.871 euro in the year 2023, to 28.461 euro in 2024. The Net Profit decreased by -8.425 euro, from 8.472 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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17 APRILIE SRL

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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 - 17 Aprilie Srl - CUI 26406437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 70.403 450.932 409.545 423.727 404.075 374.109
Current Assets 1.584 1.196 0 0 7.229 17.433 33.949 25.717 3.787 1.341
Inventories 376 0 0 0 0 0 0 0 0 0
Receivables 1.167 1.024 0 0 2.439 2.000 6.847 2.016 2.124 887
Cash 41 171 0 0 4.790 15.433 27.102 23.701 1.663 454
Shareholders Funds -26.870 -31.532 -32.108 -31.616 -26.825 -35.199 -26.474 945 9.414 -6.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.454 32.727 32.108 31.616 104.457 503.564 469.967 437.904 390.525 376.880
Income in Advance 0 0 0 0 0 0 0 10.595 7.922 5.013
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 887 euro and cash availability of 454 euro.
The company's Equity was valued at -6.443 euro, while total Liabilities amounted to 376.880 euro. Equity decreased by -15.805 euro, from 9.414 euro in 2023, to -6.443 in 2024. The Debt Ratio was 100.4% in the year 2024.

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