Company Apartments Development Srl with Fiscal Code 21763510
recorded a turnover of 2024 of
249.824,
with a net profit of
-55.855
and having an average number of employees of
13.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apartments Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
293.445
46.982
45.842
49.264
442.107
205.200
249.824
Total Income - EUR
1
35
0
293.445
46.983
45.853
49.280
442.107
205.200
249.993
Total Expenses - EUR
10.839
7.621
16.567
126.197
160.039
376.249
159.396
150.875
186.495
298.352
Gross Profit/Loss - EUR
-10.838
-7.586
-16.567
167.249
-113.056
-330.397
-110.116
291.232
18.705
-48.358
Net Profit/Loss - EUR
-10.838
-7.587
-16.567
164.314
-113.526
-330.855
-110.608
286.811
16.653
-55.855
Employees
0
1
1
19
19
16
20
20
18
13
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 22.4%, from 205.200 euro in the year 2023, to 249.824 euro in 2024.
The Net Profit decreased by -16.560 euro, from 16.653 euro in 2023, to 0 in the last year.
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Financial Rating - APARTMENTS DEVELOPMENT SRL
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Financial Reports - Apartments Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apartments Development Srl - CUI 21763510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.860
40.709
35.213
30.958
28.610
27.376
26.731
26.814
26.733
26.583
Current Assets
778.935
678.529
656.667
816.088
732.982
459.033
424.261
903.847
1.083.916
857.297
Inventories
0
0
0
303.067
297.198
291.564
285.098
285.983
285.115
0
Receivables
775.937
677.574
656.181
499.877
397.313
136.831
133.536
617.222
795.426
853.560
Cash
2.998
955
486
13.144
38.471
30.638
5.627
642
3.375
3.737
Shareholders Funds
-111.419
-198.700
-211.904
-43.701
-156.381
-484.271
-584.140
-299.142
-281.582
-335.863
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
930.214
917.938
903.784
890.747
917.972
970.680
1.035.133
1.229.803
1.392.231
1.219.744
Income in Advance
0
0
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
857.297 euro in 2024 which includes Inventories of
0 euro, Receivables of
853.560 euro and cash availability of
3.737 euro.
The company's Equity was valued at
-335.863 euro, while total Liabilities amounted to
1.219.744 euro.
Equity decreased by -55.855 euro, from -281.582 euro in 2023, to -335.863 in 2024.
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