Financial results - APLUS INSTAL TERM S.R.L.

Financial Summary - Aplus Instal Term S.r.l.
Unique identification code: 48023068
Registration number: J01/432/2023
Nace: 4322
Sales - Ron
26.044
Net Profit - Ron
5.593
Employees
2
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Company Aplus Instal Term S.r.l. with Fiscal Code 48023068 recorded a turnover of 2024 of 26.044, with a net profit of 5.593 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aplus Instal Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.508 26.044
Total Income - EUR - - - - - - - - 11.508 26.044
Total Expenses - EUR - - - - - - - - 22.872 20.191
Gross Profit/Loss - EUR - - - - - - - - -11.364 5.853
Net Profit/Loss - EUR - - - - - - - - -11.479 5.593
Employees - - - - - - - - 1 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 127.6%, from 11.508 euro in the year 2023, to 26.044 euro in 2024. The Net Profit increased by 5.593 euro, from 0 euro in 2023, to 5.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APLUS INSTAL TERM 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 - Aplus Instal Term S.r.l. - CUI 48023068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.512
Current Assets - - - - - - - - 993 10.416
Inventories - - - - - - - - 0 186
Receivables - - - - - - - - 992 9.824
Cash - - - - - - - - 2 405
Shareholders Funds - - - - - - - - -11.458 -5.802
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 12.452 17.729
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.416 euro in 2024 which includes Inventories of 186 euro, Receivables of 9.824 euro and cash availability of 405 euro.
The company's Equity was valued at -5.802 euro, while total Liabilities amounted to 17.729 euro. Equity increased by 5.593 euro, from -11.458 euro in 2023, to -5.802 in 2024.

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