Financial results - APROCONS SRL

Financial Summary - Aprocons Srl
Unique identification code: 6503060
Registration number: J40/21529/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-217
Employees
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Company Aprocons Srl with Fiscal Code 6503060 recorded a turnover of 2023 of - , with a net profit of -217 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 1.002 437 0 0 0 0 0 0 0 -
Total Expenses - EUR 23.213 9.453 3.597 1.767 1.797 2.483 1.746 2.540 219 -
Gross Profit/Loss - EUR -22.211 -9.016 -3.597 -1.767 -1.797 -2.483 -1.746 -2.540 -219 -
Net Profit/Loss - EUR -22.211 -9.023 -3.597 -1.767 -1.797 -2.483 -1.746 -2.540 -219 -
Employees 1 1 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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APROCONS SRL

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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 - Aprocons Srl - CUI 6503060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.965 12.833 12.616 12.384 12.117 11.887 11.624 11.660 11.624 -
Current Assets 204.628 192.547 184.790 179.238 173.075 167.394 162.109 159.918 159.214 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 204.528 192.310 184.694 178.941 173.126 166.641 161.934 159.856 157.739 -
Cash 100 236 96 298 -52 754 174 62 1.475 -
Shareholders Funds 111.701 101.539 96.224 92.691 89.099 84.927 81.297 79.010 78.552 -
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 -
Debts 105.892 103.841 101.182 98.932 96.093 94.355 92.435 92.568 92.287 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.214 euro in 2023 which includes Inventories of 0 euro, Receivables of 157.739 euro and cash availability of 1.475 euro.
The company's Equity was valued at 78.552 euro, while total Liabilities amounted to 92.287 euro. Equity decreased by -219 euro, from 79.010 euro in 2022, to 78.552 in 2023.

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