Financial results - APROM DESIGN CONSTRUCT SRL

Financial Summary - Aprom Design Construct Srl
Unique identification code: 19230736
Registration number: J23/3110/2013
Nace: 4299
Sales - Ron
11.403
Net Profit - Ron
-7.118
Employees
1
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Company Aprom Design Construct Srl with Fiscal Code 19230736 recorded a turnover of 2024 of 11.403, with a net profit of -7.118 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aprom Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.658 25.055 52.482 42.982 4.057 17.031 16.205 3.553 6.500 11.403
Total Income - EUR 21.658 25.055 54.588 42.982 4.057 17.313 16.205 3.553 6.500 11.403
Total Expenses - EUR 14.254 27.098 30.273 30.019 13.175 14.646 18.649 13.521 15.268 18.407
Gross Profit/Loss - EUR 7.404 -2.043 24.316 12.963 -9.118 2.667 -2.445 -9.968 -8.768 -7.004
Net Profit/Loss - EUR 6.673 -2.311 23.770 12.533 -9.159 2.506 -2.604 -10.003 -8.833 -7.118
Employees 2 3 3 2 1 1 1 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 increased by 76.4%, from 6.500 euro in the year 2023, to 11.403 euro in 2024.
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 - Aprom Design Construct Srl - CUI 19230736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.835 10.063 9.706 10.573 9.891 9.379 9.530 9.227 9.171 8.584
Current Assets 11.899 6.703 36.051 42.867 26.325 25.344 18.446 8.380 6.320 1.996
Inventories 0 0 23 23 0 0 383 0 0 0
Receivables 7.380 2.823 9.563 6.514 767 28 4.586 0 4.896 951
Cash 4.520 3.880 26.465 36.330 25.558 25.316 13.477 8.380 1.424 1.045
Shareholders Funds 10.890 8.468 32.094 44.039 34.027 30.266 26.990 17.070 8.186 486
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.844 8.299 13.663 9.401 2.190 1.852 985 536 7.306 10.094
Income in Advance 0 0 0 0 0 2.606 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 951 euro and cash availability of 1.045 euro.
The company's Equity was valued at 486 euro, while total Liabilities amounted to 10.094 euro. Equity decreased by -7.654 euro, from 8.186 euro in 2023, to 486 in 2024.

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