Financial results - APARTMENT HOUSE SRL

Financial Summary - Apartment House Srl
Unique identification code: 38113015
Registration number: J40/14540/2017
Nace: 4110
Sales - Ron
59.305
Net Profit - Ron
493
Employees
4
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Company Apartment House Srl with Fiscal Code 38113015 recorded a turnover of 2024 of 59.305, with a net profit of 493 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apartment House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 63.067 61.345 42.664 59.972 59.790 59.305
Total Income - EUR - - 0 0 63.067 61.345 42.664 59.972 59.790 59.305
Total Expenses - EUR - - 7 0 60.733 105.337 88.147 91.068 83.695 58.219
Gross Profit/Loss - EUR - - -7 0 2.334 -43.993 -45.483 -31.097 -23.905 1.086
Net Profit/Loss - EUR - - -7 0 1.719 -44.588 -45.910 -31.696 -24.503 493
Employees - - 0 0 9 15 15 14 8 4
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 -0.3%, from 59.790 euro in the year 2023, to 59.305 euro in 2024. The Net Profit increased by 493 euro, from 0 euro in 2023, to 493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APARTMENT HOUSE SRL

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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 - Apartment House Srl - CUI 38113015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 133.934
Current Assets - - 37 37 5.965 11 42.674 223.063 98.578 75.417
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 59.305
Cash - - 37 37 5.965 11 42.674 223.063 98.578 16.112
Shareholders Funds - - 37 37 1.755 -42.866 -87.826 -119.795 -166.510 -165.087
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 4.210 42.877 130.500 342.857 265.088 374.439
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.305 euro and cash availability of 16.112 euro.
The company's Equity was valued at -165.087 euro, while total Liabilities amounted to 374.439 euro. Equity increased by 493 euro, from -166.510 euro in 2023, to -165.087 in 2024.

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