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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: 6811
Sales - Ron
-
Net Profit - Ron
-6.975
Employees
Open Account
Company Ap Investments Development Srl with Fiscal Code 21181805 recorded a turnover of 2024 of - , with a net profit of -6.975 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ap Investments Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 55 0 28 97 49 309 562 56
Total Expenses - EUR 33.365 30.272 3.854 26.750 27.725 25.290 23.896 33.824 20.144 7.032
Gross Profit/Loss - EUR -33.365 -30.272 -3.800 -26.750 -27.697 -25.193 -23.847 -33.515 -19.582 -6.975
Net Profit/Loss - EUR -33.365 -30.272 -28.506 -26.750 -27.697 -25.195 -23.848 -33.515 -19.582 -6.975
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 - Ap Investments Development Srl - CUI 21181805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.010.188 999.885 982.966 964.926 946.240 928.301 907.715 910.531 907.197 902.127
Current Assets 8.433 4.355 7.804 5.440 13.353 9.412 5.060 20.685 13.701 6.647
Inventories 2.020 2.000 1.966 1.930 1.892 1.856 1.815 1.821 0 0
Receivables 4.503 1.310 1.970 293 964 1.615 2.312 502 1.409 176
Cash 1.910 1.045 3.868 3.217 10.497 5.941 932 18.361 12.293 6.471
Shareholders Funds -655.017 -678.608 -695.631 -709.615 -723.570 -735.048 -742.595 -778.414 -798.024 -800.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 1.709.314
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 176 euro and cash availability of 6.471 euro.
The company's Equity was valued at -800.539 euro, while total Liabilities amounted to 1.709.314 euro. Equity decreased by -6.975 euro, from -798.024 euro in 2023, to -800.539 in 2024.
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