Financial results - AUTOMATIC PROJECT ENGINEERING SRL

Financial Summary - Automatic Project Engineering Srl
Unique identification code: 34757110
Registration number: J29/988/2015
Nace: 2562
Sales - Ron
211.241
Net Profit - Ron
105.437
Employees
1
Open Account
Company Automatic Project Engineering Srl with Fiscal Code 34757110 recorded a turnover of 2017 of 211.241, with a net profit of 105.437 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatic Project Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.737 72.877 230.025 - - - - - - -
Total Income - EUR 49.915 73.231 230.867 - - - - - - -
Total Expenses - EUR 69.719 79.016 109.153 - - - - - - -
Gross Profit/Loss - EUR -19.804 -5.786 121.713 - - - - - - -
Net Profit/Loss - EUR -21.302 -7.974 114.812 - - - - - - -
Employees 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 221.1%, from 72.877 euro in the year 2016, to 230.025 euro in 2017. The Net Profit increased by 114.812 euro, from 0 euro in 2016, to 114.812 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 - Automatic Project Engineering Srl - CUI 34757110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 0 47 - - - - - - -
Current Assets 17.854 104.140 186.400 - - - - - - -
Inventories 0 4.892 12.508 - - - - - - -
Receivables 6.322 55.042 74.551 - - - - - - -
Cash 11.532 44.206 99.342 - - - - - - -
Shareholders Funds -21.190 -28.947 86.355 - - - - - - -
Social Capital 112 111 109 - - - - - - -
Debts 39.206 133.088 81.135 - - - - - - -
Income in Advance 0 102.424 18.958 - - - - - - -
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.400 euro in 2017 which includes Inventories of 12.508 euro, Receivables of 74.551 euro and cash availability of 99.342 euro.
The company's Equity was valued at 86.355 euro, while total Liabilities amounted to 81.135 euro. Equity increased by 114.812 euro, from -28.947 euro in 2016, to 86.355 in 2017. The Debt Ratio was 43.5% in the year 2017.

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