Financial results - APE WIND SERVICE S.R.L.

Financial Summary - Ape Wind Service S.r.l.
Unique identification code: 39524639
Registration number: J13/1745/2018
Nace: 7112
Sales - Ron
67.551
Net Profit - Ron
-23.427
Employees
1
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Company Ape Wind Service S.r.l. with Fiscal Code 39524639 recorded a turnover of 2024 of 67.551, with a net profit of -23.427 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ape Wind Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.512 62.017 98.486 61.286 160.158 101.326 67.551
Total Income - EUR - - - 8.512 62.079 100.296 62.333 160.483 131.605 156.053
Total Expenses - EUR - - - 8.896 26.897 43.806 56.794 112.942 81.349 177.557
Gross Profit/Loss - EUR - - - -384 35.183 56.489 5.538 47.541 50.256 -21.504
Net Profit/Loss - EUR - - - -469 34.597 55.316 4.813 45.936 48.938 -23.427
Employees - - - 1 1 1 1 1 1 1
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 -33.0%, from 101.326 euro in the year 2023, to 67.551 euro in 2024. The Net Profit decreased by -48.664 euro, from 48.938 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APE WIND SERVICE S.R.L.

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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 - Ape Wind Service S.r.l. - CUI 39524639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.366 17.402 12.577 8.163 32.053 21.206
Current Assets - - - 605 14.380 72.492 71.643 110.894 101.110 110.087
Inventories - - - 0 0 0 0 0 0 433
Receivables - - - 0 97 10.085 25.609 1.127 18.969 40.175
Cash - - - 605 14.283 62.407 46.035 109.768 82.141 69.479
Shareholders Funds - - - -426 34.179 88.847 83.199 117.683 131.439 104.160
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.031 2.567 1.048 1.021 1.375 1.724 27.133
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.087 euro in 2024 which includes Inventories of 433 euro, Receivables of 40.175 euro and cash availability of 69.479 euro.
The company's Equity was valued at 104.160 euro, while total Liabilities amounted to 27.133 euro. Equity decreased by -26.545 euro, from 131.439 euro in 2023, to 104.160 in 2024.

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