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Financial results - AP NORD IDEAL CONSTRUCT S.R.L.

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Financial Summary - Ap Nord Ideal Construct S.r.l.
Unique identification code: 47526444
Registration number: J2023001501402
Nace: 4781
Sales - Ron
10.238
Net Profit - Ron
-21.445
Employees
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Company Ap Nord Ideal Construct S.r.l. with Fiscal Code 47526444 recorded a turnover of 2024 of 10.238, with a net profit of -21.445 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ap Nord Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.958 10.238
Total Income - EUR - - - - - - - - 5.958 105.510
Total Expenses - EUR - - - - - - - - 17.959 126.955
Gross Profit/Loss - EUR - - - - - - - - -12.001 -21.445
Net Profit/Loss - EUR - - - - - - - - -12.001 -21.445
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 72.8%, from 5.958 euro in the year 2023, to 10.238 euro in 2024.
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 Nord Ideal Construct S.r.l. - CUI 47526444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 95.783 47.269
Current Assets - - - - - - - - 52.805 40.262
Inventories - - - - - - - - 40.318 25.245
Receivables - - - - - - - - 9.060 14.669
Cash - - - - - - - - 3.427 348
Shareholders Funds - - - - - - - - -11.961 -33.339
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 160.549 210.166
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.262 euro in 2024 which includes Inventories of 25.245 euro, Receivables of 14.669 euro and cash availability of 348 euro.
The company's Equity was valued at -33.339 euro, while total Liabilities amounted to 210.166 euro. Equity decreased by -21.445 euro, from -11.961 euro in 2023, to -33.339 in 2024.
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