Company Studii Apa S.r.l. with Fiscal Code 35381048
recorded a turnover of 2024 of
53.535,
with a net profit of
23.217
and having an average number of employees of
2.
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 -
Studii Apa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.785
16.758
41.754
47.183
38.639
45.758
60.468
55.514
53.535
Total Income - EUR
-
19.785
16.758
41.756
47.189
38.643
45.763
60.473
55.519
53.539
Total Expenses - EUR
-
521
2.976
8.570
9.948
9.493
21.741
20.295
27.440
29.814
Gross Profit/Loss - EUR
-
19.264
13.782
33.186
37.242
29.149
24.023
40.178
28.079
23.726
Net Profit/Loss - EUR
-
18.671
13.279
31.933
35.826
28.592
23.564
39.604
27.551
23.217
Employees
-
0
1
1
1
1
2
2
2
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 -3.0%, from 55.514 euro in the year 2023, to 53.535 euro in 2024.
The Net Profit decreased by -4.180 euro, from 27.551 euro in 2023, to 23.217 in the last year.
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Financial Rating - STUDII APA S.R.L.
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Financial Rating
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Prob. of insolvency - Studii Apa S.r.l.
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Insolvency Probability
Financial Reports - Studii Apa 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 -
Studii Apa S.r.l. - CUI 35381048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
308
6.885
5.011
3.230
2.344
2.735
1.408
568
Current Assets
-
19.067
13.581
35.366
59.026
52.540
48.112
64.311
28.247
39.970
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3.674
941
3.503
8.387
6.811
3.315
26.313
11.086
31.961
Cash
-
15.393
12.639
31.863
50.639
45.729
44.797
37.999
17.162
8.009
Shareholders Funds
-
18.715
13.323
31.976
35.868
28.633
23.605
39.645
27.693
23.358
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
352
566
10.275
28.169
27.137
26.852
27.402
1.963
17.180
Income in Advance
-
0
0
0
0
0
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
39.970 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.961 euro and cash availability of
8.009 euro.
The company's Equity was valued at
23.358 euro, while total Liabilities amounted to
17.180 euro.
Equity decreased by -4.180 euro, from 27.693 euro in 2023, to 23.358 in 2024.
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