Financial results - PROSPER APUSENI SRL

Financial Summary - Prosper Apuseni Srl
Unique identification code: 4649532
Registration number: J1993000785017
Nace: 4211
Sales - Ron
1.632.888
Net Profit - Ron
53.365
Employees
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Company Prosper Apuseni Srl with Fiscal Code 4649532 recorded a turnover of 2024 of 1.632.888, with a net profit of 53.365 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosper Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.434 286.750 234.141 136.546 283.492 388.487 764.269 1.139.153 998.135 1.632.888
Total Income - EUR 368.078 304.274 295.774 140.013 287.488 400.259 770.017 1.140.559 1.037.305 1.694.515
Total Expenses - EUR 349.159 301.204 144.996 136.555 271.525 374.547 739.867 1.098.384 984.058 1.633.087
Gross Profit/Loss - EUR 18.919 3.070 150.778 3.459 15.963 25.712 30.150 42.175 53.247 61.427
Net Profit/Loss - EUR 15.732 2.539 147.921 2.420 13.651 22.371 23.410 33.725 45.477 53.365
Employees 22 16 11 9 10 12 15 15 18 0
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 64.5%, from 998.135 euro in the year 2023, to 1.632.888 euro in 2024. The Net Profit increased by 8.142 euro, from 45.477 euro in 2023, to 53.365 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 - Prosper Apuseni Srl - CUI 4649532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.907 103.792 91.101 81.771 70.826 133.240 161.757 185.471 202.882 198.442
Current Assets 518.539 464.188 636.405 604.984 619.173 611.933 511.729 583.030 751.089 867.468
Inventories 138.837 142.099 221.207 266.073 251.565 255.356 194.892 222.347 331.196 331.995
Receivables 316.326 296.658 380.127 315.103 314.686 342.164 294.682 343.644 406.539 521.972
Cash 63.376 25.430 35.070 23.808 52.922 14.412 22.156 17.039 13.354 13.500
Shareholders Funds 376.370 428.500 569.070 535.548 538.836 486.469 430.014 465.073 509.140 550.524
Social Capital 45 45 44 43 42 41 42 43 42 201
Debts 271.501 150.774 164.948 157.600 157.433 264.854 249.486 309.461 450.846 521.366
Income in Advance 3.948 928 4.591 4.507 4.420 4.336 4.240 4.253 4.240 4.216
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.468 euro in 2024 which includes Inventories of 331.995 euro, Receivables of 521.972 euro and cash availability of 13.500 euro.
The company's Equity was valued at 550.524 euro, while total Liabilities amounted to 521.366 euro. Equity increased by 44.229 euro, from 509.140 euro in 2023, to 550.524 in 2024. The Debt Ratio was 48.4% in the year 2024.

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