Financial results - APA ECO TRANS CONSTRUCT S.R.L.

Financial Summary - Apa Eco Trans Construct S.r.l.
Unique identification code: 28530163
Registration number: J21/241/2011
Nace: 4221
Sales - Ron
13.618
Net Profit - Ron
802
Employee
The most important financial indicators for the company Apa Eco Trans Construct S.r.l. - Unique Identification Number 28530163: sales in 2023 was 13.618 euro, registering a net profit of 802 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apa Eco Trans Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.332 14.821 8.513 16.732 27.679 15.888 10.279 23.096 24.883 13.618
Total Income - EUR 5.332 14.823 8.551 16.732 27.679 15.888 10.589 23.255 24.883 13.618
Total Expenses - EUR 6.811 12.391 2.492 11.829 14.582 9.424 4.936 8.149 9.992 12.690
Gross Profit/Loss - EUR -1.479 2.432 6.059 4.903 13.097 6.464 5.653 15.106 14.891 928
Net Profit/Loss - EUR -1.639 1.987 5.804 4.401 12.266 5.987 5.335 14.413 14.096 802
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -45.1%, from 24.883 euro in the year 2022, to 13.618 euro in 2023. The Net Profit decreased by -13.252 euro, from 14.096 euro in 2022, to 802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apa Eco Trans Construct S.r.l. - CUI 28530163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 791 783 5.969 5.053 4.165 3.311 3.414 2.488 1.772
Current Assets 572 1.906 5.256 11.491 18.439 25.325 33.061 50.006 66.160 67.596
Inventories 0 0 1.852 9.591 11.269 9.824 7.319 9.233 14.111 21.092
Receivables 571 621 2.452 1.793 2.734 5.410 12.698 16.797 17.863 42.069
Cash 1 1.285 952 107 4.436 10.091 13.045 23.975 34.186 4.436
Shareholders Funds -2.780 -816 4.996 9.312 21.408 26.980 31.804 45.512 59.749 60.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.352 3.512 1.042 8.147 2.084 2.510 4.568 7.908 8.899 8.999
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 "4221 - 4221"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.596 euro in 2023 which includes Inventories of 21.092 euro, Receivables of 42.069 euro and cash availability of 4.436 euro.
The company's Equity was valued at 60.370 euro, while total Liabilities amounted to 8.999 euro. Equity increased by 802 euro, from 59.749 euro in 2022, to 60.370 in 2023.

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