Financial results - APAREZ CONSTRUCT SRL

Financial Summary - Aparez Construct Srl
Unique identification code: 30575779
Registration number: J12/2246/2012
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Aparez Construct Srl - Unique Identification Number 30575779: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aparez Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.673 243.921 336.342 382.814 394.674 423.290 399.000 263.262 163.100 0
Total Income - EUR 234.127 244.827 337.518 385.547 395.263 425.635 417.452 264.172 167.079 0
Total Expenses - EUR 231.302 242.630 346.344 397.945 378.763 414.903 387.445 259.781 200.531 0
Gross Profit/Loss - EUR 2.825 2.197 -8.825 -12.398 16.500 10.732 30.008 4.392 -33.452 0
Net Profit/Loss - EUR 2.719 1.536 -8.825 -16.114 12.554 6.499 26.231 1.759 -35.120 0
Employees 14 12 15 18 19 20 18 11 7 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aparez Construct Srl - CUI 30575779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59 10.892 8.921 6.955 9.308 25.509 16.401 7.884 0 0
Current Assets 48.697 23.606 14.104 3.300 17.675 45.552 48.490 51.120 14.291 14.247
Inventories 10.443 3.948 0 0 0 0 0 0 0 0
Receivables 31.124 11.009 4.438 2.090 16.029 38.971 27.205 25.254 13.394 13.354
Cash 7.130 8.649 9.667 1.210 1.646 6.582 21.285 25.866 896 894
Shareholders Funds 17.664 19.347 10.325 -5.964 6.699 13.068 39.051 39.944 4.948 4.933
Social Capital 8.032 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278
Debts 34.692 15.151 12.701 16.220 20.285 57.993 25.840 19.060 9.343 9.315
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.247 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.354 euro and cash availability of 894 euro.
The company's Equity was valued at 4.933 euro, while total Liabilities amounted to 9.315 euro.

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