Financial results - APOSTUTEL PREST SRL

Financial Summary - Apostutel Prest Srl
Unique identification code: 36443351
Registration number: J09/472/2016
Nace: 4321
Sales - Ron
117.799
Net Profit - Ron
15.558
Employees
3
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Company Apostutel Prest Srl with Fiscal Code 36443351 recorded a turnover of 2024 of 117.799, with a net profit of 15.558 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apostutel Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.690 44.451 79.292 28.116 44.475 104.925 147.991 116.072 117.799
Total Income - EUR - 9.690 44.451 79.293 28.116 44.692 104.927 147.994 116.077 124.560
Total Expenses - EUR - 8.053 31.754 46.889 36.221 35.726 86.684 102.002 106.926 106.022
Gross Profit/Loss - EUR - 1.636 12.697 32.404 -8.105 8.967 18.243 45.992 9.151 18.538
Net Profit/Loss - EUR - 1.346 12.004 31.611 -8.386 7.701 16.913 44.512 7.990 15.558
Employees - 0 1 2 3 3 3 3 3 3
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 2.1%, from 116.072 euro in the year 2023, to 117.799 euro in 2024. The Net Profit increased by 7.613 euro, from 7.990 euro in 2023, to 15.558 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 - Apostutel Prest Srl - CUI 36443351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 3.457 12.163 12.910 12.871 18.679
Current Assets - 1.581 12.687 39.942 25.262 29.470 10.757 52.591 11.834 8.606
Inventories - 0 1.631 0 415 729 499 1.254 0 1.125
Receivables - 0 0 1 290 7 123 30.418 1.332 0
Cash - 1.581 11.057 39.941 24.557 28.734 10.136 20.918 10.502 7.481
Shareholders Funds - 1.390 12.048 38.361 23.975 31.221 21.566 44.553 22.083 15.598
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 190 639 1.581 1.288 1.706 1.354 20.949 2.622 11.687
Income in Advance - 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.606 euro in 2024 which includes Inventories of 1.125 euro, Receivables of 0 euro and cash availability of 7.481 euro.
The company's Equity was valued at 15.598 euro, while total Liabilities amounted to 11.687 euro. Equity decreased by -6.361 euro, from 22.083 euro in 2023, to 15.598 in 2024.

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