Financial results - APLUS PROIECT S.R.L.

Financial Summary - Aplus Proiect S.r.l.
Unique identification code: 42376265
Registration number: J2020000311339
Nace: 7111
Sales - Ron
163.369
Net Profit - Ron
62.091
Employees
4
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Company Aplus Proiect S.r.l. with Fiscal Code 42376265 recorded a turnover of 2024 of 163.369, with a net profit of 62.091 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.147 59.720 80.531 144.789 163.369
Total Income - EUR - - - - - 13.147 59.721 80.532 144.790 163.370
Total Expenses - EUR - - - - - 525 42.000 54.604 74.622 97.981
Gross Profit/Loss - EUR - - - - - 12.622 17.721 25.927 70.167 65.388
Net Profit/Loss - EUR - - - - - 12.227 17.213 25.356 69.105 62.091
Employees - - - - - 0 4 3 4 4
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 13.5%, from 144.789 euro in the year 2023, to 163.369 euro in 2024. The Net Profit decreased by -6.628 euro, from 69.105 euro in 2023, to 62.091 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 - Aplus Proiect S.r.l. - CUI 42376265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.097 1.521 9.053 11.425
Current Assets - - - - - 12.596 18.677 44.178 97.313 111.647
Inventories - - - - - 0 0 0 23 23
Receivables - - - - - 0 461 16.907 14.918 15.993
Cash - - - - - 12.596 18.216 27.271 82.372 95.632
Shareholders Funds - - - - - 12.289 17.740 43.151 100.292 110.034
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 306 4.035 2.548 6.074 13.039
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.647 euro in 2024 which includes Inventories of 23 euro, Receivables of 15.993 euro and cash availability of 95.632 euro.
The company's Equity was valued at 110.034 euro, while total Liabilities amounted to 13.039 euro. Equity increased by 10.302 euro, from 100.292 euro in 2023, to 110.034 in 2024.

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