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Financial results - A.P.K. INFRA & CONSTRUCTION SRL

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Financial Summary - A.p.k. Infra & Construction Srl
Unique identification code: 22462965
Registration number: J08/2594/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.449
Employees
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Company A.p.k. Infra & Construction Srl with Fiscal Code 22462965 recorded a turnover of 2024 of - , with a net profit of -1.449 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.p.k. Infra & Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.086 9.099 9.180 9.009 9.064 9.069 9.003 9.026 9.052 0
Total Income - EUR 9.647 9.290 10.801 9.083 10.968 9.079 9.003 10.082 9.278 2
Total Expenses - EUR 7.764 7.597 8.214 7.862 8.027 6.767 6.805 8.944 6.847 1.070
Gross Profit/Loss - EUR 1.883 1.694 2.587 1.221 2.941 2.312 2.198 1.137 2.431 -1.068
Net Profit/Loss - EUR 1.601 1.430 2.297 950 2.649 2.040 1.928 866 2.108 -1.449
Employees 0 0 0 0 0 0 0 0 0 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.
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.k. Infra & Construction Srl - CUI 22462965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.975 65.411 77.801 81.561 90.949 34.015 35.206 36.166 37.123 36.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.329 64.159 73.820 81.534 90.922 33.980 35.172 36.132 37.089 36.545
Cash 4.646 1.252 3.980 27 26 35 35 35 35 34
Shareholders Funds 26.781 27.938 29.762 30.167 32.231 32.894 34.092 35.063 31.759 30.132
Social Capital 14.398 14.251 14.010 13.753 13.487 13.231 12.938 12.978 12.938 12.866
Debts 33.194 37.473 48.039 51.394 58.718 1.122 1.114 1.103 5.364 6.447
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.545 euro and cash availability of 34 euro.
The company's Equity was valued at 30.132 euro, while total Liabilities amounted to 6.447 euro. Equity decreased by -1.449 euro, from 31.759 euro in 2023, to 30.132 in 2024.
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