Financial results - APRILIA REZIDENCE S.R.L.

Financial Summary - Aprilia Rezidence S.r.l.
Unique identification code: 42800998
Registration number: J2020001746130
Nace: 6812
Sales - Ron
942.363
Net Profit - Ron
25.415
Employees
1
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Company Aprilia Rezidence S.r.l. with Fiscal Code 42800998 recorded a turnover of 2024 of 942.363, with a net profit of 25.415 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprilia Rezidence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 970.073 942.363
Total Income - EUR - - - - - 58.747 804.804 945.646 1.267.727 1.732.376
Total Expenses - EUR - - - - - 59.763 808.378 958.602 1.059.133 1.702.031
Gross Profit/Loss - EUR - - - - - -1.016 -3.573 -12.956 208.594 30.345
Net Profit/Loss - EUR - - - - - -1.016 -3.574 -13.005 175.320 25.415
Employees - - - - - 0 2 1 1 1
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 decreased by -2.3%, from 970.073 euro in the year 2023, to 942.363 euro in 2024. The Net Profit decreased by -148.925 euro, from 175.320 euro in 2023, to 25.415 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 - Aprilia Rezidence S.r.l. - CUI 42800998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58.852 1.034.296 2.613.282 1.964.384 8.703
Current Assets - - - - - 85.101 140.133 71.423 265.580 1.640.905
Inventories - - - - - 56.365 25.315 7.785 161.802 1.644.509
Receivables - - - - - 0 55.060 58.773 66.027 -8.740
Cash - - - - - 28.735 59.758 4.865 37.750 5.137
Shareholders Funds - - - - - -950 -4.503 -17.485 157.888 182.418
Social Capital - - - - - 66 65 65 65 64
Debts - - - - - 144.903 1.018.227 2.130.864 1.677.109 1.468.249
Income in Advance - - - - - 0 160.794 571.455 395.045 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.640.905 euro in 2024 which includes Inventories of 1.644.509 euro, Receivables of -8.740 euro and cash availability of 5.137 euro.
The company's Equity was valued at 182.418 euro, while total Liabilities amounted to 1.468.249 euro. Equity increased by 25.413 euro, from 157.888 euro in 2023, to 182.418 in 2024.

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