Financial results - APARENT CONSTRUCT S.R.L.

Financial Summary - Aparent Construct S.r.l.
Unique identification code: 42228285
Registration number: J2020000416223
Nace: 4100
Sales - Ron
44.573
Net Profit - Ron
12.906
Employees
5
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Company Aparent Construct S.r.l. with Fiscal Code 42228285 recorded a turnover of 2024 of 44.573, with a net profit of 12.906 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aparent Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.039 34.007 72.797 68.129 44.573
Total Income - EUR - - - - - 45.039 34.007 72.797 68.129 45.377
Total Expenses - EUR - - - - - 29.980 35.582 48.313 52.692 32.017
Gross Profit/Loss - EUR - - - - - 15.059 -1.576 24.484 15.437 13.360
Net Profit/Loss - EUR - - - - - 14.608 -1.916 23.756 14.755 12.906
Employees - - - - - 2 4 5 4 5
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 -34.2%, from 68.129 euro in the year 2023, to 44.573 euro in 2024. The Net Profit decreased by -1.767 euro, from 14.755 euro in 2023, to 12.906 in the last year.
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 - Aparent Construct S.r.l. - CUI 42228285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.042 1.554
Current Assets - - - - - 15.249 4.058 28.378 12.834 23.750
Inventories - - - - - 0 0 0 0 618
Receivables - - - - - 3.694 3.011 12.187 231 230
Cash - - - - - 11.554 1.047 16.191 12.603 22.902
Shareholders Funds - - - - - 14.649 -1.742 22.009 14.796 12.946
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 599 5.800 6.369 2.081 12.358
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.750 euro in 2024 which includes Inventories of 618 euro, Receivables of 230 euro and cash availability of 22.902 euro.
The company's Equity was valued at 12.946 euro, while total Liabilities amounted to 12.358 euro. Equity decreased by -1.767 euro, from 14.796 euro in 2023, to 12.946 in 2024.

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