Company Ap Proiect Srl with Fiscal Code 3865856
recorded a turnover of 2024 of
10.951,
with a net profit of
-2.651
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ap Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.154
61.507
108.689
27.195
27.462
7.948
8.104
9.937
13.532
10.951
Total Income - EUR
64.312
61.764
109.444
27.406
39.292
8.035
8.152
11.218
13.532
10.951
Total Expenses - EUR
59.496
56.834
77.631
31.480
33.474
15.053
14.700
11.576
14.839
13.603
Gross Profit/Loss - EUR
4.816
4.930
31.813
-4.074
5.818
-7.018
-6.548
-358
-1.307
-2.651
Net Profit/Loss - EUR
2.887
4.313
30.719
-4.348
5.425
-7.199
-6.792
-688
-1.307
-2.651
Employees
3
3
4
1
1
1
1
1
1
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 decreased by -18.6%, from 13.532 euro in the year 2023, to 10.951 euro in 2024.
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Financial Reports - Ap Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ap Proiect Srl - CUI 3865856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.591
7.478
4.139
1.194
1.178
1.489
967
588
720
432
Current Assets
26.854
12.385
49.386
38.245
18.155
14.402
12.989
10.952
8.129
5.753
Inventories
1.733
3.257
2.983
3.555
2.643
2.593
6.812
7.268
5.439
4.086
Receivables
2.193
2.241
30.199
3.514
2.373
1.651
3.702
2.272
17
161
Cash
22.928
6.887
16.204
31.176
13.138
10.158
2.474
1.412
2.673
1.507
Shareholders Funds
34.202
15.804
33.378
28.418
16.649
9.134
2.139
1.458
147
-2.505
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
3.243
4.059
20.146
11.021
2.684
6.758
11.817
10.082
8.702
8.690
Income in Advance
0
2.979
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
"4120 - 4120"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.753 euro in 2024 which includes Inventories of
4.086 euro, Receivables of
161 euro and cash availability of
1.507 euro.
The company's Equity was valued at
-2.505 euro, while total Liabilities amounted to
8.690 euro.
Equity decreased by -2.651 euro, from 147 euro in 2023, to -2.505 in 2024.
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