Financial results - APA NORD VEST S.R.L.

Financial Summary - Apa Nord Vest S.r.l.
Unique identification code: 26083182
Registration number: J30/712/2009
Nace: 4120
Sales - Ron
30.566
Net Profit - Ron
7.410
Employees
2
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Company Apa Nord Vest S.r.l. with Fiscal Code 26083182 recorded a turnover of 2024 of 30.566, with a net profit of 7.410 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.586 28.486 42.713 58.525 78.108 73.948 52.965 38.357 42.610 30.566
Total Income - EUR 36.902 28.561 43.235 64.188 78.189 74.004 59.152 40.524 42.610 41.600
Total Expenses - EUR 35.406 28.044 42.426 49.767 59.851 37.559 35.829 24.970 36.203 33.355
Gross Profit/Loss - EUR 1.495 516 809 14.421 18.338 36.445 23.323 15.554 6.408 8.245
Net Profit/Loss - EUR 389 231 378 13.778 17.553 35.761 23.323 15.554 6.408 7.410
Employees 6 5 5 4 4 3 3 1 2 2
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 -27.9%, from 42.610 euro in the year 2023, to 30.566 euro in 2024. The Net Profit increased by 1.038 euro, from 6.408 euro in 2023, to 7.410 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 - Apa Nord Vest S.r.l. - CUI 26083182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.198 56.148 53.798 45.991 49.751 47.708 46.517 44.998 43.806 53.086
Current Assets 10.662 11.833 10.410 13.189 3.605 15.983 39.906 8.323 15.872 12.658
Inventories 271 195 768 0 253 502 0 0 0 575
Receivables 8.634 9.647 7.246 141 1.658 12.394 37.574 352 0 8.750
Cash 1.756 1.991 2.396 13.049 1.694 3.088 2.332 7.971 15.872 3.334
Shareholders Funds 19.930 19.957 19.998 33.409 50.314 31.370 45.876 51.433 57.685 64.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.930 48.024 44.211 25.801 3.042 32.322 40.902 1.887 1.992 972
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.658 euro in 2024 which includes Inventories of 575 euro, Receivables of 8.750 euro and cash availability of 3.334 euro.
The company's Equity was valued at 64.773 euro, while total Liabilities amounted to 972 euro. Equity increased by 7.410 euro, from 57.685 euro in 2023, to 64.773 in 2024.

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