Financial results - APD UTILAJE NEAMT S.R.L.

Financial Summary - Apd Utilaje Neamt S.r.l.
Unique identification code: 45015036
Registration number: J27/1235/2021
Nace: 4399
Sales - Ron
440.690
Net Profit - Ron
165.274
Employees
8
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Company Apd Utilaje Neamt S.r.l. with Fiscal Code 45015036 recorded a turnover of 2024 of 440.690, with a net profit of 165.274 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apd Utilaje Neamt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.421 250.361 452.668 440.690
Total Income - EUR - - - - - - 17.421 250.361 472.885 463.327
Total Expenses - EUR - - - - - - 1.390 58.540 218.766 285.641
Gross Profit/Loss - EUR - - - - - - 16.031 191.821 254.119 177.686
Net Profit/Loss - EUR - - - - - - 15.857 189.317 249.390 165.274
Employees - - - - - - 1 2 7 8
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 -2.1%, from 452.668 euro in the year 2023, to 440.690 euro in 2024. The Net Profit decreased by -82.722 euro, from 249.390 euro in 2023, to 165.274 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 - Apd Utilaje Neamt S.r.l. - CUI 45015036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 130 52.122 180.137 162.248
Current Assets - - - - - - 20.267 184.737 211.791 339.026
Inventories - - - - - - 26 0 562 0
Receivables - - - - - - 13.197 87.640 103.092 160.980
Cash - - - - - - 7.043 97.097 108.136 178.046
Shareholders Funds - - - - - - 15.897 205.263 352.949 446.218
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.499 31.596 38.979 55.057
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.980 euro and cash availability of 178.046 euro.
The company's Equity was valued at 446.218 euro, while total Liabilities amounted to 55.057 euro. Equity increased by 95.241 euro, from 352.949 euro in 2023, to 446.218 in 2024.

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