The most important financial indicators for the company April Projects Srl - Unique Identification Number 21711618:
sales in 2023 was
-
euro, registering a net profit of
-1.353
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 -
April Projects Srl - CUI 21711618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
243.074
245.099
242.600
242.293
234.552
229.652
216.300
211.417
212.102
214.348
Inventories
233.264
235.211
232.812
228.873
224.672
220.321
216.145
211.351
212.007
211.364
Receivables
9.807
9.888
9.788
9.622
9.445
9.262
0
0
0
0
Cash
4
0
0
3.798
435
68
155
66
95
2.984
Shareholders Funds
-85.717
-89.518
-91.009
-96.214
-97.945
-97.194
-98.674
-97.789
-101.414
-102.460
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
328.791
334.618
333.609
338.507
332.497
326.846
314.974
309.206
313.516
316.808
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
214.348 euro in 2023 which includes Inventories of
211.364 euro, Receivables of
0 euro and cash availability of
2.984 euro.
The company's Equity was valued at
-102.460 euro, while total Liabilities amounted to
316.808 euro.
Equity decreased by -1.353 euro, from -101.414 euro in 2022, to -102.460 in 2023.
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