Financial results - APART CENTRAL S.R.L.

Financial Summary - Apart Central S.r.l.
Unique identification code: 37287404
Registration number: J05/630/2017
Nace: 4120
Sales - Ron
126.132
Net Profit - Ron
-38.541
Employees
2
Open Account
Company Apart Central S.r.l. with Fiscal Code 37287404 recorded a turnover of 2024 of 126.132, with a net profit of -38.541 and having an average number of employees of 2. 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 - Apart Central S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 59.651 0 0 0 0 65.497 126.132
Total Income - EUR - - 0 59.651 33.436 196.357 473.481 397.141 124.310 342.250
Total Expenses - EUR - - 401 78.904 40.900 197.275 494.103 412.016 186.271 380.791
Gross Profit/Loss - EUR - - -401 -19.254 -7.463 -918 -20.622 -14.874 -61.961 -38.541
Net Profit/Loss - EUR - - -401 -21.050 -7.463 -918 -20.623 -14.874 -62.418 -38.541
Employees - - 0 1 1 0 0 1 1 2
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 increased by 93.7%, from 65.497 euro in the year 2023, to 126.132 euro in 2024.
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 - Apart Central S.r.l. - CUI 37287404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 0 0 1.175.911 1.176.912 1.323.441
Current Assets - - 3.262 57.588 276.686 487.612 1.064.414 314.362 400.856 107.152
Inventories - - 7 0 253.649 445.198 972.767 273.018 338.463 70.455
Receivables - - 0 30.118 20.396 36.092 61.388 36.321 58.061 30.824
Cash - - 3.255 27.470 2.640 6.322 30.259 5.023 4.333 5.873
Shareholders Funds - - 37 -21.013 -27.629 -28.023 -48.024 -63.048 -125.275 -163.116
Social Capital - - 438 430 862 846 827 829 827 822
Debts - - 17.376 78.601 304.315 515.635 1.112.438 1.553.320 1.703.043 1.593.815
Income in Advance - - 0 0 0 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 "4120 - 4120"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.152 euro in 2024 which includes Inventories of 70.455 euro, Receivables of 30.824 euro and cash availability of 5.873 euro.
The company's Equity was valued at -163.116 euro, while total Liabilities amounted to 1.593.815 euro. Equity decreased by -38.541 euro, from -125.275 euro in 2023, to -163.116 in 2024.

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