Financial results - APSIDON S.R.L.

Financial Summary - Apsidon S.r.l.
Unique identification code: 41298258
Registration number: J12/2566/2019
Nace: 7111
Sales - Ron
52.872
Net Profit - Ron
10.721
Employees
2
Open Account
Company Apsidon S.r.l. with Fiscal Code 41298258 recorded a turnover of 2024 of 52.872, with a net profit of 10.721 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.733 17.605 22.816 55.892 53.741 52.872
Total Income - EUR - - - - 6.953 34.242 28.097 61.112 57.632 55.154
Total Expenses - EUR - - - - 8.737 26.533 26.271 36.816 45.714 43.890
Gross Profit/Loss - EUR - - - - -1.784 7.708 1.825 24.296 11.918 11.264
Net Profit/Loss - EUR - - - - -1.852 7.532 1.597 23.737 11.381 10.721
Employees - - - - 1 2 1 2 3 2
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 -1.1%, from 53.741 euro in the year 2023, to 52.872 euro in 2024. The Net Profit decreased by -596 euro, from 11.381 euro in 2023, to 10.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APSIDON S.R.L.

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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 - Apsidon S.r.l. - CUI 41298258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.265 19.720 12.937 6.850 2.291 190
Current Assets - - - - 23.346 4.745 5.868 29.784 23.857 33.127
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.199 0 25.114 14.643 6.246
Cash - - - - 23.346 3.546 5.868 4.670 9.213 26.881
Shareholders Funds - - - - -1.810 5.757 7.226 23.786 11.797 20.704
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.168 3.125 1.012 7.275 12.648 12.613
Income in Advance - - - - 25.252 16.329 10.710 5.573 1.703 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.246 euro and cash availability of 26.881 euro.
The company's Equity was valued at 20.704 euro, while total Liabilities amounted to 12.613 euro. Equity increased by 8.973 euro, from 11.797 euro in 2023, to 20.704 in 2024.

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