Financial results - APACRIS INSTAL 2012 S.R.L.

Financial Summary - Apacris Instal 2012 S.r.l.
Unique identification code: 29967167
Registration number: J15/206/2012
Nace: 4291
Sales - Ron
1.320.029
Net Profit - Ron
361.483
Employees
32
Open Account
Company Apacris Instal 2012 S.r.l. with Fiscal Code 29967167 recorded a turnover of 2024 of 1.320.029, with a net profit of 361.483 and having an average number of employees of 32. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apacris Instal 2012 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.414 353.764 1.340.158 1.651.352 1.024.002 1.440.404 1.065.341 775.343 1.200.717 1.320.029
Total Income - EUR 110.462 359.110 1.349.847 1.669.152 1.049.382 1.552.645 1.097.382 838.868 1.204.424 1.337.281
Total Expenses - EUR 97.214 222.172 1.083.197 1.359.282 1.017.251 1.296.306 814.837 748.730 920.280 902.568
Gross Profit/Loss - EUR 13.248 136.939 266.650 309.870 32.130 256.339 282.544 90.139 284.143 434.714
Net Profit/Loss - EUR 11.031 114.866 259.578 261.495 26.341 214.684 234.030 73.004 236.047 361.483
Employees 9 12 13 30 34 37 36 36 35 32
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 10.6%, from 1.200.717 euro in the year 2023, to 1.320.029 euro in 2024. The Net Profit increased by 126.756 euro, from 236.047 euro in 2023, to 361.483 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 - Apacris Instal 2012 S.r.l. - CUI 29967167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.484 27.427 182.145 155.139 123.200 140.788 270.282 219.289 179.290 262.434
Current Assets 66.654 146.548 378.900 1.029.750 509.865 511.145 424.605 481.787 749.789 479.488
Inventories 57 0 102.208 230.245 147.624 55.606 54.373 98.571 234.455 56.833
Receivables 9.293 25.354 129.857 489.349 156.220 262.916 193.672 367.106 208.016 242.980
Cash 57.304 121.194 146.834 310.156 206.021 192.623 176.560 16.111 307.319 179.675
Shareholders Funds 61.053 114.910 259.621 415.606 344.557 318.791 310.560 149.771 312.526 373.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.085 59.065 301.424 769.283 288.508 333.142 384.326 551.305 616.553 368.865
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.488 euro in 2024 which includes Inventories of 56.833 euro, Receivables of 242.980 euro and cash availability of 179.675 euro.
The company's Equity was valued at 373.057 euro, while total Liabilities amounted to 368.865 euro. Equity increased by 62.278 euro, from 312.526 euro in 2023, to 373.057 in 2024.

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