The most important financial indicators for the company Api Administrare Proprietati Imobiliare S.r.l. - Unique Identification Number 27871510:
sales in 2023 was
-
euro, registering a net profit of
-14.008
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.
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.
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 -
Api Administrare Proprietati Imobiliare S.r.l. - CUI 27871510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.162
95.573
98.720
105.552
113.431
122.934
125.432
134.767
191.918
198.768
Current Assets
9.496
11.901
2.318
2.488
1.778
804.477
1.084.040
1.347.449
1.368.818
1.266.877
Inventories
0
0
0
0
0
0
90
0
0
0
Receivables
9.465
1.462
2.061
2.446
18
48.711
128.863
8.507
49.615
3.771
Cash
31
10.439
257
42
1.759
755.766
955.087
1.338.942
379.408
295.143
Shareholders Funds
-61.434
-80.102
-3.423
-14.319
35.182
869.076
1.023.870
1.023.207
317.924
253.819
Social Capital
91
92
91
90
88
86
103
101
101
101
Debts
269.698
283.921
140.508
142.240
89.530
48.833
165.721
422.962
1.146.467
1.125.220
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
1.266.877 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.771 euro and cash availability of
295.143 euro.
The company's Equity was valued at
253.819 euro, while total Liabilities amounted to
1.125.220 euro.
Equity decreased by -63.141 euro, from 317.924 euro in 2022, to 253.819 in 2023.
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