Financial results - A.P. CONSTRUCT S.R.L.

Financial Summary - A.p. Construct S.r.l.
Unique identification code: 18333180
Registration number: J08/199/2006
Nace: 4120
Sales - Ron
343.194
Net Profit - Ron
-27.202
Employee
16
The most important financial indicators for the company A.p. Construct S.r.l. - Unique Identification Number 18333180: sales in 2023 was 343.194 euro, registering a net profit of -27.202 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.p. Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.647 472.691 44.290 57.281 134.495 254.479 617.191 359.335 332.642 343.194
Total Income - EUR 165.582 480.506 54.058 61.818 176.275 271.669 620.896 385.493 342.209 345.598
Total Expenses - EUR 150.958 418.091 78.755 61.528 101.452 248.267 312.493 646.795 325.676 369.836
Gross Profit/Loss - EUR 14.623 62.415 -24.697 290 74.823 23.402 308.403 -261.302 16.534 -24.238
Net Profit/Loss - EUR 12.421 53.140 -24.697 -2.102 73.099 20.846 302.715 -264.268 13.501 -27.202
Employees 9 21 10 4 7 22 21 23 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 332.642 euro in the year 2022, to 343.194 euro in 2023. The Net Profit decreased by -13.460 euro, from 13.501 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.p. Construct S.r.l. - CUI 18333180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.478 23.735 52.364 42.656 35.711 25.416 238.857 139.573 125.050 99.138
Current Assets 56.373 139.832 145.633 151.623 90.208 150.682 288.811 283.232 131.563 129.402
Inventories 13.982 13.649 17.601 16.642 16.239 5.291 87.934 19.114 31.996 32.970
Receivables 32.606 118.434 116.182 119.934 51.468 93.380 76.128 218.471 30.608 87.880
Cash 9.784 7.749 11.851 15.046 22.502 52.011 124.749 45.647 68.960 8.552
Shareholders Funds 33.546 86.966 61.383 58.557 57.492 77.225 266.561 -33.385 -22.005 -49.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.304 76.307 136.614 135.721 62.045 95.554 261.139 456.875 281.238 281.059
Income in Advance 0 294 0 0 6.382 3.319 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.402 euro in 2023 which includes Inventories of 32.970 euro, Receivables of 87.880 euro and cash availability of 8.552 euro.
The company's Equity was valued at -49.141 euro, while total Liabilities amounted to 281.059 euro. Equity decreased by -27.202 euro, from -22.005 euro in 2022, to -49.141 in 2023.

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