Financial results - A.P.V.V. SRL

Financial Summary - A.p.v.v. Srl
Unique identification code: 456725
Registration number: J40/5782/1991
Nace: 7112
Sales - Ron
252.633
Net Profit - Ron
155.740
Employees
1
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Company A.p.v.v. Srl with Fiscal Code 456725 recorded a turnover of 2024 of 252.633, with a net profit of 155.740 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.p.v.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.681 11.059 63.513 11.571 15.820 63.980 64.931 147.974 91.296 252.633
Total Income - EUR 23.735 11.059 64.096 11.572 16.184 63.980 64.964 147.999 91.432 257.641
Total Expenses - EUR 22.274 23.341 40.555 50.584 37.586 29.173 33.748 47.203 55.018 94.404
Gross Profit/Loss - EUR 1.461 -12.282 23.541 -39.012 -21.401 34.807 31.216 100.795 36.414 163.237
Net Profit/Loss - EUR 749 -12.602 22.900 -39.128 -21.563 34.187 30.566 99.345 35.517 155.740
Employees 1 1 2 1 2 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 178.3%, from 91.296 euro in the year 2023, to 252.633 euro in 2024. The Net Profit increased by 120.421 euro, from 35.517 euro in 2023, to 155.740 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 - A.p.v.v. Srl - CUI 456725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.451 32.304 21.689 11.349 4.619 2.445 1.119 1.747 48.023 51.961
Current Assets 39.686 21.871 45.766 14.128 22.665 19.623 17.833 65.166 45.401 392.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.988 18.264 7.979 10.615 9.240 8.465 11.423 5.672 23.311 379.871
Cash 21.698 3.607 37.787 3.513 13.425 11.157 6.411 59.494 22.090 12.146
Shareholders Funds -126.110 -134.750 -109.570 -146.687 -165.736 -128.407 -94.993 4.057 39.563 178.665
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 206.122 189.662 177.484 172.560 193.716 151.359 114.660 63.424 56.362 269.399
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 379.871 euro and cash availability of 12.146 euro.
The company's Equity was valued at 178.665 euro, while total Liabilities amounted to 269.399 euro. Equity increased by 139.323 euro, from 39.563 euro in 2023, to 178.665 in 2024.

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