Financial results - AAP FIXING S.R.L.

Financial Summary - Aap Fixing S.r.l.
Unique identification code: 47632488
Registration number: J40/2789/2023
Nace: 4120
Sales - Ron
197.397
Net Profit - Ron
-48.069
Employees
12
Open Account
Company Aap Fixing S.r.l. with Fiscal Code 47632488 recorded a turnover of 2024 of 197.397, with a net profit of -48.069 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aap Fixing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 85.215 197.397
Total Income - EUR - - - - - - - - 85.215 197.397
Total Expenses - EUR - - - - - - - - 71.096 245.467
Gross Profit/Loss - EUR - - - - - - - - 14.119 -48.069
Net Profit/Loss - EUR - - - - - - - - 13.284 -48.069
Employees - - - - - - - - 5 12
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 132.9%, from 85.215 euro in the year 2023, to 197.397 euro in 2024. The Net Profit decreased by -13.209 euro, from 13.284 euro in 2023, to 0 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 - Aap Fixing S.r.l. - CUI 47632488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.910 2.086
Current Assets - - - - - - - - 31.408 51.424
Inventories - - - - - - - - 0 119
Receivables - - - - - - - - 28.306 35.102
Cash - - - - - - - - 3.102 16.203
Shareholders Funds - - - - - - - - 13.486 -34.659
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 20.906 88.640
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.424 euro in 2024 which includes Inventories of 119 euro, Receivables of 35.102 euro and cash availability of 16.203 euro.
The company's Equity was valued at -34.659 euro, while total Liabilities amounted to 88.640 euro. Equity decreased by -48.069 euro, from 13.486 euro in 2023, to -34.659 in 2024.

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