Financial results - APA INSTAL S.R.L.

Financial Summary - Apa Instal S.r.l.
Unique identification code: 35732718
Registration number: J2016000227015
Nace: 4221
Sales - Ron
3.015
Net Profit - Ron
2.514
Employees
Open Account
Company Apa Instal S.r.l. with Fiscal Code 35732718 recorded a turnover of 2024 of 3.015, with a net profit of 2.514 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apa Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 7.951 22.548 29.150 18.497 18.757 0 3.015
Total Income - EUR - - 328 7.951 22.627 29.235 18.535 19.231 0 3.118
Total Expenses - EUR - - 204 316 311 348 306 170 353 153
Gross Profit/Loss - EUR - - 124 7.635 22.316 28.888 18.230 19.061 -353 2.965
Net Profit/Loss - EUR - - 114 7.397 21.637 28.059 17.685 18.553 -353 2.514
Employees - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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APA INSTAL S.R.L.

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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 - Apa Instal S.r.l. - CUI 35732718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 387 7.675 25.831 30.536 18.231 20.034 2.630 5.129
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 328 0 12.117 13.024 1.819 16.229 0 27
Cash - - 59 7.675 2.677 973 4.283 3.806 1.012 3.493
Shareholders Funds - - 158 7.552 25.416 30.144 18.152 19.221 2.630 5.129
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 229 122 415 392 80 814 0 0
Income in Advance - - 0 0 0 0 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 "4221 - 4221"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 3.493 euro.
The company's Equity was valued at 5.129 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.514 euro, from 2.630 euro in 2023, to 5.129 in 2024.

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