Financial results - A.P. CONSTRUCT SRL

Financial Summary - A.p. Construct Srl
Unique identification code: 18333180
Registration number: J2006000199089
Nace: 4100
Sales - Ron
177.118
Net Profit - Ron
-111.414
Employees
9
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Company A.p. Construct Srl with Fiscal Code 18333180 recorded a turnover of 2024 of 177.118, with a net profit of -111.414 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.p. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.691 44.290 57.281 134.495 254.479 617.191 359.335 332.642 343.194 177.118
Total Income - EUR 480.506 54.058 61.818 176.275 271.669 620.896 385.493 342.209 345.598 168.754
Total Expenses - EUR 418.091 78.755 61.528 101.452 248.267 312.493 646.795 325.676 369.836 280.168
Gross Profit/Loss - EUR 62.415 -24.697 290 74.823 23.402 308.403 -261.302 16.534 -24.238 -111.414
Net Profit/Loss - EUR 53.140 -24.697 -2.102 73.099 20.846 302.715 -264.268 13.501 -27.202 -111.414
Employees 21 10 4 7 22 21 23 16 16 9
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 -48.1%, from 343.194 euro in the year 2023, to 177.118 euro in 2024.
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 - A.p. Construct Srl - CUI 18333180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.735 52.364 42.656 35.711 25.416 238.857 139.573 125.050 99.138 66.366
Current Assets 139.832 145.633 151.623 90.208 150.682 288.811 283.232 131.563 129.402 73.496
Inventories 13.649 17.601 16.642 16.239 5.291 87.934 19.114 31.996 32.970 28.774
Receivables 118.434 116.182 119.934 51.468 93.380 76.128 218.471 30.608 87.880 42.078
Cash 7.749 11.851 15.046 22.502 52.011 124.749 45.647 68.960 8.552 2.644
Shareholders Funds 86.966 61.383 58.557 57.492 77.225 266.561 -33.385 -22.005 -49.141 -156.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.307 136.614 135.721 62.045 95.554 261.139 456.875 281.238 281.059 293.013
Income in Advance 294 0 0 6.382 3.319 0 0 0 0 3.903
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.496 euro in 2024 which includes Inventories of 28.774 euro, Receivables of 42.078 euro and cash availability of 2.644 euro.
The company's Equity was valued at -156.727 euro, while total Liabilities amounted to 293.013 euro. Equity decreased by -107.861 euro, from -49.141 euro in 2023, to -156.727 in 2024. The Debt Ratio was 209.0% in the year 2024.

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