Financial results - APATA CONSTRUCT S.R.L.

Financial Summary - Apata Construct S.r.l.
Unique identification code: 23319620
Registration number: J08/453/2008
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-1.136
Employees
Open Account
Company Apata Construct S.r.l. with Fiscal Code 23319620 recorded a turnover of 2024 of - , with a net profit of -1.136 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.910 3.861 0 14.412 0 10.135 0 0 0 0
Total Income - EUR 4.210 2.775 0 14.412 0 10.283 0 0 6 288
Total Expenses - EUR 2.661 888 929 6.263 269 4.451 1.816 1.268 2.092 1.424
Gross Profit/Loss - EUR 1.549 1.888 -929 8.149 -269 5.832 -1.816 -1.268 -2.085 -1.136
Net Profit/Loss - EUR 1.461 1.772 -929 7.716 -269 5.528 -1.816 -1.268 -2.085 -1.136
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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APATA CONSTRUCT S.R.L.

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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 - Apata Construct S.r.l. - CUI 23319620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.332 4.397 3.510 11.964 11.483 19.816 9.499 7.588 4.848 1.144
Inventories 1.317 200 0 0 0 148 0 0 0 0
Receivables 337 3 2 287 3 88 67 27 283 220
Cash 1.678 4.194 3.508 11.677 11.480 19.581 9.432 7.562 4.565 924
Shareholders Funds -8.368 -6.511 -7.330 521 243 5.766 3.822 2.567 473 -665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.700 10.908 10.840 11.443 11.240 14.050 5.677 5.022 4.375 1.809
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 220 euro and cash availability of 924 euro.
The company's Equity was valued at -665 euro, while total Liabilities amounted to 1.809 euro. Equity decreased by -1.136 euro, from 473 euro in 2023, to -665 in 2024.

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