Financial results - APA PROIECT SRL

Financial Summary - Apa Proiect Srl
Unique identification code: 13811268
Registration number: J40/3512/2001
Nace: 7112
Sales - Ron
146.070
Net Profit - Ron
724.728
Employees
6
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Company Apa Proiect Srl with Fiscal Code 13811268 recorded a turnover of 2024 of 146.070, with a net profit of 724.728 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apa Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.126 172.444 204.181 135.483 306.689 77.415 197.099 189.234 133.478 146.070
Total Income - EUR 250.693 326.229 252.996 195.794 350.541 1.283.731 197.177 300.469 260.004 847.503
Total Expenses - EUR 218.092 274.082 213.554 178.473 222.038 186.051 149.030 135.879 124.986 119.015
Gross Profit/Loss - EUR 32.601 52.147 39.442 17.322 128.503 1.097.681 48.146 164.590 135.018 728.488
Net Profit/Loss - EUR 28.715 52.147 38.218 15.364 124.998 1.086.131 46.176 162.942 134.088 724.728
Employees 11 16 13 8 9 10 9 6 6 6
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 10.0%, from 133.478 euro in the year 2023, to 146.070 euro in 2024. The Net Profit increased by 591.390 euro, from 134.088 euro in 2023, to 724.728 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 Proiect Srl - CUI 13811268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.524.041 1.644.443 1.521.924 1.517.462 1.471.992 1.625.532 1.579.778 1.647.496 1.379.257 1.370.782
Current Assets 415.893 173.517 198.143 84.477 16.335 769.628 148.268 201.465 130.625 712.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 373.387 170.096 163.119 82.402 5.431 61.959 143.201 149.675 19.581 4.246
Cash 42.506 3.420 35.024 2.075 10.903 707.668 5.067 51.791 111.044 707.886
Shareholders Funds 1.437.420 1.446.488 1.408.965 1.360.955 1.444.530 2.380.647 1.311.986 1.432.679 1.495.236 2.078.269
Social Capital 135 120 118 116 114 112 109 110 109 109
Debts 505.722 374.387 313.952 243.885 46.408 14.545 416.060 416.282 14.647 4.644
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.246 euro and cash availability of 707.886 euro.
The company's Equity was valued at 2.078.269 euro, while total Liabilities amounted to 4.644 euro. Equity increased by 591.390 euro, from 1.495.236 euro in 2023, to 2.078.269 in 2024.

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