Financial results - TEAM PROIECT APA S.R.L.

Financial Summary - Team Proiect Apa S.r.l.
Unique identification code: 47498646
Registration number: J15/75/2023
Nace: 7112
Sales - Ron
31.466
Net Profit - Ron
-226
Employees
1
Open Account
Company Team Proiect Apa S.r.l. with Fiscal Code 47498646 recorded a turnover of 2024 of 31.466, with a net profit of -226 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 - Team Proiect Apa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.910 31.466
Total Income - EUR - - - - - - - - 43.910 31.471
Total Expenses - EUR - - - - - - - - 25.087 31.664
Gross Profit/Loss - EUR - - - - - - - - 18.823 -194
Net Profit/Loss - EUR - - - - - - - - 15.867 -226
Employees - - - - - - - - 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 decreased by -27.9%, from 43.910 euro in the year 2023, to 31.466 euro in 2024. The Net Profit decreased by -15.778 euro, from 15.867 euro in 2023, to 0 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 - Team Proiect Apa S.r.l. - CUI 47498646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 997 70
Current Assets - - - - - - - - 17.003 19.353
Inventories - - - - - - - - 0 230
Receivables - - - - - - - - 6.605 2.644
Cash - - - - - - - - 10.398 16.479
Shareholders Funds - - - - - - - - 15.907 15.592
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.093 3.831
Income in Advance - - - - - - - - 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 19.353 euro in 2024 which includes Inventories of 230 euro, Receivables of 2.644 euro and cash availability of 16.479 euro.
The company's Equity was valued at 15.592 euro, while total Liabilities amounted to 3.831 euro. Equity decreased by -226 euro, from 15.907 euro in 2023, to 15.592 in 2024.

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