Financial results - APRECON UTIL INVEST SRL

Financial Summary - Aprecon Util Invest Srl
Unique identification code: 37771128
Registration number: J2017001454299
Nace: 4100
Sales - Ron
1.578.843
Net Profit - Ron
150.645
Employees
28
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Company Aprecon Util Invest Srl with Fiscal Code 37771128 recorded a turnover of 2024 of 1.578.843, with a net profit of 150.645 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprecon Util Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.368 53.520 644.846 898.198 664.982 1.101.969 754.707 1.578.843
Total Income - EUR - - 18.368 53.520 644.872 898.554 665.329 1.105.720 755.221 1.597.194
Total Expenses - EUR - - 9.594 32.166 487.182 721.591 561.492 961.122 688.880 1.414.840
Gross Profit/Loss - EUR - - 8.774 21.354 157.690 176.963 103.837 144.598 66.342 182.354
Net Profit/Loss - EUR - - 8.590 20.819 151.241 168.617 97.183 131.695 54.574 150.645
Employees - - 3 2 10 20 24 27 24 28
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 110.4%, from 754.707 euro in the year 2023, to 1.578.843 euro in 2024. The Net Profit increased by 96.376 euro, from 54.574 euro in 2023, to 150.645 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 - Aprecon Util Invest Srl - CUI 37771128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 22.522 20.979 46.293 68.225 63.974 82.364
Current Assets - - 12.024 32.161 175.031 181.526 82.330 212.099 137.835 340.294
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.037 9.616 60.301 3.775 21.867 151.629 120.732 317.947
Cash - - 10.987 22.545 114.730 177.751 60.463 60.470 17.103 22.347
Shareholders Funds - - 8.634 29.294 151.285 168.658 97.704 148.591 54.622 160.925
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.390 2.867 46.268 33.847 30.919 131.733 147.186 261.733
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 317.947 euro and cash availability of 22.347 euro.
The company's Equity was valued at 160.925 euro, while total Liabilities amounted to 261.733 euro. Equity increased by 106.607 euro, from 54.622 euro in 2023, to 160.925 in 2024.

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