Financial results - APS ADVANCED PROJECT SERVICES S.R.L.

Financial Summary - Aps Advanced Project Services S.r.l.
Unique identification code: 44282620
Registration number: J40/8645/2021
Nace: 7112
Sales - Ron
190.685
Net Profit - Ron
158.928
Employees
1
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Company Aps Advanced Project Services S.r.l. with Fiscal Code 44282620 recorded a turnover of 2024 of 190.685, with a net profit of 158.928 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aps Advanced Project Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.543 188.539 186.036 190.685
Total Income - EUR - - - - - - 25.556 188.811 187.629 195.229
Total Expenses - EUR - - - - - - 1.534 4.595 26.728 31.917
Gross Profit/Loss - EUR - - - - - - 24.022 184.217 160.901 163.312
Net Profit/Loss - EUR - - - - - - 23.270 180.304 159.120 158.928
Employees - - - - - - 0 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 3.1%, from 186.036 euro in the year 2023, to 190.685 euro in 2024. The Net Profit increased by 697 euro, from 159.120 euro in 2023, to 158.928 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 - Aps Advanced Project Services S.r.l. - CUI 44282620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 182 183 182 181
Current Assets - - - - - - 25.605 183.411 314.815 472.229
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 673 53.312 30.252 32.322
Cash - - - - - - 24.932 130.098 26.067 65.576
Shareholders Funds - - - - - - 24.281 182.535 314.162 471.335
Social Capital - - - - - - 1.011 2.028 2.022 2.010
Debts - - - - - - 1.506 1.058 849 1.075
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.322 euro and cash availability of 65.576 euro.
The company's Equity was valued at 471.335 euro, while total Liabilities amounted to 1.075 euro. Equity increased by 158.928 euro, from 314.162 euro in 2023, to 471.335 in 2024.

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