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Financial results - AP ICT DEVELOPMENT S.R.L.

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Financial Summary - Ap Ict Development S.r.l.
Unique identification code: 44729754
Registration number: J2021013879401
Nace: 6210
Sales - Ron
97.675
Net Profit - Ron
82.239
Employees
1
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Company Ap Ict Development S.r.l. with Fiscal Code 44729754 recorded a turnover of 2024 of 97.675, with a net profit of 82.239 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ap Ict Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.310 121.532 92.861 97.675
Total Income - EUR - - - - - - 27.312 121.767 92.979 97.779
Total Expenses - EUR - - - - - - 376 7.010 13.318 12.669
Gross Profit/Loss - EUR - - - - - - 26.936 114.757 79.661 85.110
Net Profit/Loss - EUR - - - - - - 26.133 111.925 78.783 82.239
Employees - - - - - - 0 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 5.8%, from 92.861 euro in the year 2023, to 97.675 euro in 2024. The Net Profit increased by 3.896 euro, from 78.783 euro in 2023, to 82.239 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 - Ap Ict Development S.r.l. - CUI 44729754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.058 1.661 610
Current Assets - - - - - - 36.163 209.076 88.022 87.015
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.573 203.839 80.669 83.027
Cash - - - - - - 22.590 5.237 7.353 3.988
Shareholders Funds - - - - - - 26.174 111.965 78.832 82.287
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.989 100.219 10.851 5.405
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.027 euro and cash availability of 3.988 euro.
The company's Equity was valued at 82.287 euro, while total Liabilities amounted to 5.405 euro. Equity increased by 3.896 euro, from 78.832 euro in 2023, to 82.287 in 2024.
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