Financial results - APACONS SRL

Financial Summary - Apacons Srl
Unique identification code: 24304481
Registration number: J29/2206/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.762
Employees
1
Open Account
Company Apacons Srl with Fiscal Code 24304481 recorded a turnover of 2023 of - , with a net profit of -6.762 and having an average number of employees of 1. 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 - Apacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.953 280.145 156.995 193.555 203.162 267.975 139.535 21.350 0 -
Total Income - EUR 176.070 286.676 157.003 193.563 203.203 268.005 170.203 21.379 27 -
Total Expenses - EUR 161.073 254.931 186.771 188.601 232.949 284.231 155.958 43.267 6.827 -
Gross Profit/Loss - EUR 14.997 31.744 -29.768 4.962 -29.746 -16.226 14.245 -21.887 -6.800 -
Net Profit/Loss - EUR 14.997 31.744 -29.768 4.962 -29.746 -16.226 14.245 -21.887 -6.800 -
Employees 12 22 16 15 16 17 7 3 1 -
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 - Apacons Srl - CUI 24304481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.024 671 9.884 6.800 3.925 1.283 0 0 0 -
Current Assets 43.107 55.535 42.920 58.767 51.006 64.122 61.393 35.636 35.512 -
Inventories 9.548 5.124 18.243 8.807 4.288 11.661 3.717 3.106 3.097 -
Receivables 10.526 29.841 16.184 21.749 20.798 5.131 25.260 3.974 3.921 -
Cash 23.033 20.570 8.493 28.212 25.920 47.329 32.416 28.556 28.495 -
Shareholders Funds 6.729 38.110 20.831 25.411 -8.870 -24.927 -10.130 -36.078 -42.769 -
Social Capital 202.700 200.632 210.372 206.511 202.512 198.673 194.267 194.870 194.279 -
Debts 30.330 18.096 31.972 24.085 48.040 44.748 35.460 41.894 48.552 -
Income in Advance 9.072 0 0 16.072 15.761 45.584 36.063 29.820 29.730 -
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.512 euro in 2023 which includes Inventories of 3.097 euro, Receivables of 3.921 euro and cash availability of 28.495 euro.
The company's Equity was valued at -42.769 euro, while total Liabilities amounted to 48.552 euro. Equity decreased by -6.800 euro, from -36.078 euro in 2022, to -42.769 in 2023. The Debt Ratio was 136.7% in the year 2023.

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