Company Apa Tehnik Srl with Fiscal Code 13927760
recorded a turnover of 2024 of
209.999,
with a net profit of
9.551
and having an average number of employees of
9.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apa Tehnik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.953
229.377
182.076
179.987
188.504
148.350
152.177
182.115
145.814
209.999
Total Income - EUR
154.047
229.546
182.102
180.022
188.504
148.351
152.177
182.123
145.814
210.000
Total Expenses - EUR
125.266
181.523
128.284
167.916
182.274
165.635
192.113
203.497
183.476
195.055
Gross Profit/Loss - EUR
28.780
48.022
53.818
12.106
6.231
-17.284
-39.937
-21.374
-37.661
14.944
Net Profit/Loss - EUR
23.780
40.018
50.487
10.306
4.409
-18.526
-41.307
-23.158
-39.013
9.551
Employees
15
15
15
15
13
11
10
10
10
9
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 44.8%, from 145.814 euro in the year 2023, to 209.999 euro in 2024.
The Net Profit increased by 9.551 euro, from 0 euro in 2023, to 9.551 in the last year.
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Financial Rating - APA TEHNIK SRL
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Financial Reports - Apa Tehnik Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Tehnik Srl - CUI 13927760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.675
25.392
26.744
24.867
34.983
34.043
39.635
27.887
28.090
28.492
Current Assets
151.602
156.881
126.319
147.434
128.217
106.604
77.656
51.087
12.899
29.808
Inventories
937
246
28
669
656
746
729
952
37
27
Receivables
13.753
15.454
3.577
12.750
33.078
25.508
21.597
25.643
9.395
28.233
Cash
136.913
141.181
122.714
134.015
94.484
80.350
55.330
24.492
3.467
1.549
Shareholders Funds
133.471
129.375
128.637
136.581
138.346
117.197
73.292
50.361
11.194
20.683
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.037
53.268
24.755
36.047
25.542
23.588
44.212
28.658
29.931
38.029
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.808 euro in 2024 which includes Inventories of
27 euro, Receivables of
28.233 euro and cash availability of
1.549 euro.
The company's Equity was valued at
20.683 euro, while total Liabilities amounted to
38.029 euro.
Equity increased by 9.551 euro, from 11.194 euro in 2023, to 20.683 in 2024.
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