Financial results - APB CONSTRUCT & MANAGEMENT S.R.L.

Financial Summary - Apb Construct & Management S.r.l.
Unique identification code: 48444466
Registration number: J40/12491/2023
Nace: 4120
Sales - Ron
26.255
Net Profit - Ron
13.420
Employees
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Company Apb Construct & Management S.r.l. with Fiscal Code 48444466 recorded a turnover of 2024 of 26.255, with a net profit of 13.420 and having an average number of employees of - . 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 - Apb Construct & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.703 26.255
Total Income - EUR - - - - - - - - 17.703 26.268
Total Expenses - EUR - - - - - - - - 5.373 10.332
Gross Profit/Loss - EUR - - - - - - - - 12.330 15.937
Net Profit/Loss - EUR - - - - - - - - 10.390 13.420
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 49.1%, from 17.703 euro in the year 2023, to 26.255 euro in 2024. The Net Profit increased by 3.088 euro, from 10.390 euro in 2023, to 13.420 in the last year.
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 - Apb Construct & Management S.r.l. - CUI 48444466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.076 24.070
Current Assets - - - - - - - - 15.395 16.837
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.327 10.496
Cash - - - - - - - - 6.068 6.341
Shareholders Funds - - - - - - - - 10.431 13.468
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.311 27.958
Income in Advance - - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.496 euro and cash availability of 6.341 euro.
The company's Equity was valued at 13.468 euro, while total Liabilities amounted to 27.958 euro. Equity increased by 3.096 euro, from 10.431 euro in 2023, to 13.468 in 2024.

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