Financial results - APADEN INSTALAŢII SRL

Financial Summary - Apaden Instalaţii Srl
Unique identification code: 37154009
Registration number: J37/147/2017
Nace: 4221
Sales - Ron
60.673
Net Profit - Ron
-9.372
Employees
6
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Company Apaden Instalaţii Srl with Fiscal Code 37154009 recorded a turnover of 2024 of 60.673, with a net profit of -9.372 and having an average number of employees of 6. 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 - Apaden Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 114.550 182.197 125.573 126.823 95.912 0 89.289 60.673
Total Income - EUR - - 114.551 182.201 125.654 127.696 95.922 0 89.299 61.483
Total Expenses - EUR - - 105.931 132.138 114.242 147.369 102.535 0 109.516 70.240
Gross Profit/Loss - EUR - - 8.620 50.062 11.412 -19.673 -6.613 0 -20.216 -8.757
Net Profit/Loss - EUR - - 7.475 48.240 10.156 -21.037 -7.573 0 -21.109 -9.372
Employees - - 8 9 8 8 8 0 7 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 decreased by -31.7%, from 89.289 euro in the year 2023, to 60.673 euro in 2024.
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 - Apaden Instalaţii Srl - CUI 37154009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 18.789 39.252 29.603 0 13.802 14.316
Current Assets - - 25.395 74.380 69.166 24.574 30.396 0 15.980 17.450
Inventories - - 0 1.324 0 0 0 0 0 0
Receivables - - 2.453 15.646 17.660 2.722 2.649 0 2.545 5.978
Cash - - 22.943 57.410 51.505 21.852 27.747 0 13.435 11.472
Shareholders Funds - - 7.519 55.621 64.699 42.436 33.922 0 21.281 11.790
Social Capital - - 44 43 42 41 40 0 40 40
Debts - - 17.905 18.759 23.256 21.391 26.077 0 8.501 19.976
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 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.978 euro and cash availability of 11.472 euro.
The company's Equity was valued at 11.790 euro, while total Liabilities amounted to 19.976 euro. Equity decreased by -9.372 euro, from 21.281 euro in 2023, to 11.790 in 2024.

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