The most important financial indicators for the company Apd Utilaje Neamt S.r.l. - Unique Identification Number 45015036:
sales in 2023 was
452.668
euro, registering a net profit of
249.390
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 81.4%, from 250.361 euro in the year 2022, to 452.668 euro in 2023.
The Net Profit increased by 60.647 euro, from 189.317 euro in 2022, to 249.390 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.791 euro in 2023 which includes Inventories of
562 euro, Receivables of
103.092 euro and cash availability of
108.136 euro.
The company's Equity was valued at
352.949 euro, while total Liabilities amounted to
38.979 euro.
Equity increased by 148.309 euro, from 205.263 euro in 2022, to 352.949 in 2023.
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