Financial results - APHOBIH S.R.L.

Financial Summary - Aphobih S.r.l.
Unique identification code: 46609754
Registration number: J2022002341055
Nace: 4100
Sales - Ron
170.878
Net Profit - Ron
142.594
Employees
2
Open Account
Company Aphobih S.r.l. with Fiscal Code 46609754 recorded a turnover of 2024 of 170.878, with a net profit of 142.594 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aphobih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 973 152.927 170.878
Total Income - EUR - - - - - - - 973 156.971 194.801
Total Expenses - EUR - - - - - - - 89 149.590 25.046
Gross Profit/Loss - EUR - - - - - - - 884 7.381 169.755
Net Profit/Loss - EUR - - - - - - - 856 6.141 142.594
Employees - - - - - - - 0 0 2
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 12.4%, from 152.927 euro in the year 2023, to 170.878 euro in 2024. The Net Profit increased by 136.488 euro, from 6.141 euro in 2023, to 142.594 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 - Aphobih S.r.l. - CUI 46609754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 26.290 12.397
Current Assets - - - - - - - 925 9.735 198.756
Inventories - - - - - - - 0 6.149 6.115
Receivables - - - - - - - 0 0 188.991
Cash - - - - - - - 925 3.585 3.649
Shareholders Funds - - - - - - - 896 7.034 149.589
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29 28.990 61.563
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.756 euro in 2024 which includes Inventories of 6.115 euro, Receivables of 188.991 euro and cash availability of 3.649 euro.
The company's Equity was valued at 149.589 euro, while total Liabilities amounted to 61.563 euro. Equity increased by 142.594 euro, from 7.034 euro in 2023, to 149.589 in 2024.

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