Financial results - APPLY INVEST S.R.L.

Financial Summary - Apply Invest S.r.l.
Unique identification code: 35372899
Registration number: J22/8/2016
Nace: 7111
Sales - Ron
796.538
Net Profit - Ron
304.702
Employee
5
The most important financial indicators for the company Apply Invest S.r.l. - Unique Identification Number 35372899: sales in 2023 was 796.538 euro, registering a net profit of 304.702 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apply Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.847 109.041 682.892 962.798 867.522 794.134 796.538
Total Income - EUR - - - 46.847 109.041 685.324 1.000.275 981.883 824.161 803.534
Total Expenses - EUR - - - 10.738 106.779 584.526 777.021 839.739 491.502 472.628
Gross Profit/Loss - EUR - - - 36.109 2.262 100.798 223.254 142.144 332.659 330.906
Net Profit/Loss - EUR - - - 35.640 1.172 93.945 213.252 133.296 324.415 304.702
Employees - - - 15 9 20 25 25 9 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.6%, from 794.134 euro in the year 2022, to 796.538 euro in 2023. The Net Profit decreased by -18.730 euro, from 324.415 euro in 2022, to 304.702 in the last year.

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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 - Apply Invest S.r.l. - CUI 35372899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 16.479 219.782 311.506 509.274 1.175.999
Current Assets - - - 47.081 14.731 161.109 271.953 138.171 270.991 38.424
Inventories - - - 0 0 0 0 0 178.744 5.054
Receivables - - - 46.847 10.709 129.994 269.829 135.334 51.390 7.979
Cash - - - 234 4.021 31.115 2.124 2.837 40.857 25.391
Shareholders Funds - - - 35.684 36.201 129.908 340.697 239.322 509.729 812.906
Social Capital - - - 44 43 506 496 485 487 505
Debts - - - 11.397 6.914 47.680 151.039 210.355 270.536 401.518
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.424 euro in 2023 which includes Inventories of 5.054 euro, Receivables of 7.979 euro and cash availability of 25.391 euro.
The company's Equity was valued at 812.906 euro, while total Liabilities amounted to 401.518 euro. Equity increased by 304.722 euro, from 509.729 euro in 2022, to 812.906 in 2023.

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