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Financial results - EXPERT APE SUBTERANE S.R.L.

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Financial Summary - Expert Ape Subterane S.r.l.
Unique identification code: 43755003
Registration number: J23/1016/2021
Nace: 7112
Sales - Ron
47.645
Net Profit - Ron
29.204
Employees
1
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Company Expert Ape Subterane S.r.l. with Fiscal Code 43755003 recorded a turnover of 2024 of 47.645, with a net profit of 29.204 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 - Expert Ape Subterane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.471 31.164 43.000 47.645
Total Income - EUR - - - - - - 25.471 31.165 43.002 47.646
Total Expenses - EUR - - - - - - 3.165 10.721 19.313 17.967
Gross Profit/Loss - EUR - - - - - - 22.306 20.444 23.689 29.679
Net Profit/Loss - EUR - - - - - - 21.557 19.667 23.268 29.204
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 11.4%, from 43.000 euro in the year 2023, to 47.645 euro in 2024. The Net Profit increased by 6.066 euro, from 23.268 euro in 2023, to 29.204 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 - Expert Ape Subterane S.r.l. - CUI 43755003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.719 1.938 506 0
Current Assets - - - - - - 17.193 26.119 28.769 39.653
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 19.223 7.965 6.785
Cash - - - - - - 17.193 6.896 20.804 32.868
Shareholders Funds - - - - - - 21.597 19.716 23.316 29.252
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 315 8.342 5.959 10.401
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 39.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.785 euro and cash availability of 32.868 euro.
The company's Equity was valued at 29.252 euro, while total Liabilities amounted to 10.401 euro. Equity increased by 6.066 euro, from 23.316 euro in 2023, to 29.252 in 2024.
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