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Financial results - AGENŢIA DE ACHIZIŢII PUBLICE TIMIŞOARA S.R.L.

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Financial Summary - Agenţia De Achiziţii Publice Timişoara S.r.l.
Unique identification code: 45751873
Registration number: J35/960/2022
Nace: 8411
Sales - Ron
60.225
Net Profit - Ron
-111.610
Employees
6
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Company Agenţia De Achiziţii Publice Timişoara S.r.l. with Fiscal Code 45751873 recorded a turnover of 2024 of 60.225, with a net profit of -111.610 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități de administraţie publică generală; CAEN Ver.2: Servicii de administratie publica generala; having the NACE code 8411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia De Achiziţii Publice Timişoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.751 60.225
Total Income - EUR - - - - - - - 0 3.758 60.227
Total Expenses - EUR - - - - - - - 54.246 151.847 171.837
Gross Profit/Loss - EUR - - - - - - - -54.245 -148.089 -111.610
Net Profit/Loss - EUR - - - - - - - -54.245 -148.089 -111.610
Employees - - - - - - - 2 5 6
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 1,514.8%, from 3.751 euro in the year 2023, to 60.225 euro in 2024.
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 - Agenţia De Achiziţii Publice Timişoara S.r.l. - CUI 45751873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.469 1.372 412
Current Assets - - - - - - - 255.019 112.986 2.659
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 400 956 531
Cash - - - - - - - 254.618 112.030 2.128
Shareholders Funds - - - - - - - 249.922 101.075 -11.100
Social Capital - - - - - - - 304.167 303.245 301.550
Debts - - - - - - - 6.566 13.282 14.171
Income in Advance - - - - - - - 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 "8411 - 8411"
CAEN Financial Year 8411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of 2.128 euro.
The company's Equity was valued at -11.100 euro, while total Liabilities amounted to 14.171 euro. Equity decreased by -111.610 euro, from 101.075 euro in 2023, to -11.100 in 2024.
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