Financial results - APARENT CONSTRUCT S.R.L.

Financial Summary - Aparent Construct S.r.l.
Unique identification code: 42228285
Registration number: J22/416/2020
Nace: 4120
Sales - Ron
68.129
Net Profit - Ron
14.755
Employee
4
The most important financial indicators for the company Aparent Construct S.r.l. - Unique Identification Number 42228285: sales in 2023 was 68.129 euro, registering a net profit of 14.755 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aparent Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 45.039 34.007 72.797 68.129
Total Income - EUR - - - - - - 45.039 34.007 72.797 68.129
Total Expenses - EUR - - - - - - 29.980 35.582 48.313 52.692
Gross Profit/Loss - EUR - - - - - - 15.059 -1.576 24.484 15.437
Net Profit/Loss - EUR - - - - - - 14.608 -1.916 23.756 14.755
Employees - - - - - - 2 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 72.797 euro in the year 2022, to 68.129 euro in 2023. The Net Profit decreased by -8.929 euro, from 23.756 euro in 2022, to 14.755 in the last year.

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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 - Aparent Construct S.r.l. - CUI 42228285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 4.042
Current Assets - - - - - - 15.249 4.058 28.378 12.834
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.694 3.011 12.187 231
Cash - - - - - - 11.554 1.047 16.191 12.603
Shareholders Funds - - - - - - 14.649 -1.742 22.009 14.796
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 599 5.800 6.369 2.081
Income in Advance - - - - - - 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 "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 12.834 euro in 2023 which includes Inventories of 0 euro, Receivables of 231 euro and cash availability of 12.603 euro.
The company's Equity was valued at 14.796 euro, while total Liabilities amounted to 2.081 euro. Equity decreased by -7.146 euro, from 22.009 euro in 2022, to 14.796 in 2023.

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