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
452.668
Net Profit - Ron
249.390
Employee
7
The most important financial indicators for the company Apd Utilaje Neamt S.r.l. - Unique Identification Number 45015036: sales in 2023 was 452.668 euro, registering a net profit of 249.390 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apd Utilaje Neamt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.421 250.361 452.668
Total Income - EUR - - - - - - - 17.421 250.361 472.885
Total Expenses - EUR - - - - - - - 1.390 58.540 218.766
Gross Profit/Loss - EUR - - - - - - - 16.031 191.821 254.119
Net Profit/Loss - EUR - - - - - - - 15.857 189.317 249.390
Employees - - - - - - - 1 2 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.4%, from 250.361 euro in the year 2022, to 452.668 euro in 2023. The Net Profit increased by 60.647 euro, from 189.317 euro in 2022, to 249.390 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 130 52.122 180.137
Current Assets - - - - - - - 20.267 184.737 211.791
Inventories - - - - - - - 26 0 562
Receivables - - - - - - - 13.197 87.640 103.092
Cash - - - - - - - 7.043 97.097 108.136
Shareholders Funds - - - - - - - 15.897 205.263 352.949
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.499 31.596 38.979
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 211.791 euro in 2023 which includes Inventories of 562 euro, Receivables of 103.092 euro and cash availability of 108.136 euro.
The company's Equity was valued at 352.949 euro, while total Liabilities amounted to 38.979 euro. Equity increased by 148.309 euro, from 205.263 euro in 2022, to 352.949 in 2023.

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