Company Api Project Concept S.r.l. with Fiscal Code 41019361
recorded a turnover of 2024 of
10.152,
with a net profit of
-4.420
and having an average number of employees of
1.
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 -
Api Project Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
57.183
32.993
10.152
Total Income - EUR
-
-
-
-
0
0
0
57.183
32.993
13.650
Total Expenses - EUR
-
-
-
-
478
38
0
35.925
22.418
17.984
Gross Profit/Loss - EUR
-
-
-
-
-478
-38
0
21.258
10.575
-4.334
Net Profit/Loss - EUR
-
-
-
-
-478
-38
0
20.698
10.295
-4.420
Employees
-
-
-
-
0
0
0
2
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 -69.1%, from 32.993 euro in the year 2023, to 10.152 euro in 2024.
The Net Profit decreased by -10.237 euro, from 10.295 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Api Project Concept S.r.l.
Financial Rating - API PROJECT CONCEPT S.R.L.
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Financial Rating
Payment Limits - Api Project Concept S.r.l.
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Prob. of insolvency - Api Project Concept S.r.l.
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Insolvency Probability
Financial Reports - Api Project Concept 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 -
Api Project Concept S.r.l. - CUI 41019361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3
0
0
836
682
528
Current Assets
-
-
-
-
88
51
50
21.310
18.161
13.976
Inventories
-
-
-
-
6
6
6
12
12
3.510
Receivables
-
-
-
-
0
0
0
2.028
2.224
2.211
Cash
-
-
-
-
82
45
44
19.270
15.925
8.255
Shareholders Funds
-
-
-
-
-436
-466
-455
20.241
17.417
12.900
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
527
517
505
1.953
1.535
1.685
Income in Advance
-
-
-
-
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
"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
13.976 euro in 2024 which includes Inventories of
3.510 euro, Receivables of
2.211 euro and cash availability of
8.255 euro.
The company's Equity was valued at
12.900 euro, while total Liabilities amounted to
1.685 euro.
Equity decreased by -4.421 euro, from 17.417 euro in 2023, to 12.900 in 2024.
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