Financial results - AP DEVELOP 4EX SRL

Financial Summary - Ap Develop 4Ex Srl
Unique identification code: 37514620
Registration number: J32/595/2017
Nace: 8559
Sales - Ron
2.412
Net Profit - Ron
129
Employees
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Company Ap Develop 4Ex Srl with Fiscal Code 37514620 recorded a turnover of 2024 of 2.412, with a net profit of 129 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ap Develop 4Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 214 20.104 22.847 12.901 25.952 34.792 5.636 2.412
Total Income - EUR - - 214 33.891 31.856 22.080 30.706 37.697 5.636 2.412
Total Expenses - EUR - - 946 26.292 29.129 18.824 21.396 12.383 5.269 2.127
Gross Profit/Loss - EUR - - -732 7.598 2.727 3.255 9.310 25.314 367 286
Net Profit/Loss - EUR - - -738 7.355 2.498 3.126 8.660 24.703 93 129
Employees - - 0 2 2 2 1 1 0 0
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 decreased by -57.0%, from 5.636 euro in the year 2023, to 2.412 euro in 2024. The Net Profit increased by 37 euro, from 93 euro in 2023, to 129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AP DEVELOP 4EX 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 - Ap Develop 4Ex Srl - CUI 37514620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.927 12.724 4.613 649 0 0 0
Current Assets - - 138 9.338 10.146 13.021 16.580 37.129 24.725 13.798
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.658 1.944 7.008 0 7.300 272 2.549
Cash - - 138 5.680 8.202 6.013 16.580 29.829 24.452 11.249
Shareholders Funds - - -694 6.674 9.043 11.998 16.135 36.833 23.673 13.527
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 832 2.664 1.104 1.023 280 296 1.051 271
Income in Advance - - 0 21.927 12.724 4.613 813 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.549 euro and cash availability of 11.249 euro.
The company's Equity was valued at 13.527 euro, while total Liabilities amounted to 271 euro. Equity decreased by -10.014 euro, from 23.673 euro in 2023, to 13.527 in 2024.

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