Financial results - AP INVESTMENTS DEVELOPMENT SRL

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Financial Summary - Ap Investments Development Srl
Unique identification code: 21181805
Registration number: J23/3075/2013
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-19.582
Employee
Open Account
The most important financial indicators for the company Ap Investments Development Srl - Unique Identification Number 21181805: sales in 2023 was - euro, registering a net profit of -19.582 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ap Investments Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 55 0 28 97 49 309 562
Total Expenses - EUR 35.882 33.365 30.272 3.854 26.750 27.725 25.290 23.896 33.824 20.144
Gross Profit/Loss - EUR -35.882 -33.365 -30.272 -3.800 -26.750 -27.697 -25.193 -23.847 -33.515 -19.582
Net Profit/Loss - EUR -35.882 -33.365 -30.272 -28.506 -26.750 -27.697 -25.195 -23.848 -33.515 -19.582
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Ap Investments Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ap Investments Development Srl - CUI 21181805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 907.197 910.531 907.715 928.301 946.240 964.926 982.966 999.885 1.010.188 1.001.826
Current Assets 8.423 8.433 4.355 7.804 5.440 13.353 9.412 5.060 20.685 13.701
Inventories 2.004 2.020 2.000 1.966 1.930 1.892 1.856 1.815 1.821 0
Receivables 3.562 4.503 1.310 1.970 293 964 1.615 2.312 502 1.409
Cash 2.858 1.910 1.045 3.868 3.217 10.497 5.941 932 18.361 12.293
Shareholders Funds -616.506 -655.017 -678.608 -695.631 -709.615 -723.570 -735.048 -742.595 -778.414 -798.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.626.755 1.673.638 1.682.848 1.686.401 1.679.981 1.683.163 1.672.762 1.655.370 1.709.630 1.718.922
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.409 euro and cash availability of 12.293 euro.
The company's Equity was valued at -798.024 euro, while total Liabilities amounted to 1.718.922 euro. Equity decreased by -21.970 euro, from -778.414 euro in 2022, to -798.024 in 2023.
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