Company Apcofin Mar S.r.l. with Fiscal Code 35986066
recorded a turnover of 2024 of
115.197,
with a net profit of
-73.029
and having an average number of employees of
11.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apcofin Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.274
110.880
110.839
44.813
189.493
96.743
51.754
93.330
115.197
Total Income - EUR
-
14.385
112.146
113.286
48.038
216.538
96.928
158.825
97.872
116.041
Total Expenses - EUR
-
14.020
63.567
72.071
66.915
124.993
210.225
151.259
197.621
186.110
Gross Profit/Loss - EUR
-
366
48.579
41.215
-18.877
91.545
-113.297
7.566
-99.749
-70.069
Net Profit/Loss - EUR
-
223
47.470
40.106
-19.325
89.661
-114.150
7.081
-100.682
-73.029
Employees
-
5
6
7
6
8
12
12
12
11
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 24.1%, from 93.330 euro in the year 2023, to 115.197 euro in 2024.
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Financial Rating - APCOFIN MAR S.R.L.
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Financial Reports - Apcofin Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apcofin Mar S.r.l. - CUI 35986066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.031
7.997
40.613
97.175
307.662
250.642
189.954
123.022
68.404
Current Assets
-
2.152
67.307
49.076
15.337
47.329
27.855
23.188
37.341
13.569
Inventories
-
0
0
2.122
2.801
2.708
2.635
2.746
2.738
2.723
Receivables
-
1.966
16.734
6.454
11.382
15.136
11.150
16.859
23.886
9.474
Cash
-
186
50.573
40.499
1.154
29.485
14.071
3.583
10.717
1.373
Shareholders Funds
-
267
47.733
63.664
43.106
131.949
14.873
22.000
-78.749
-151.337
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.916
27.646
26.166
69.605
50.726
94.937
131.266
183.785
178.292
Income in Advance
-
0
0
0
0
172.740
168.909
60.081
55.357
55.047
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.569 euro in 2024 which includes Inventories of
2.723 euro, Receivables of
9.474 euro and cash availability of
1.373 euro.
The company's Equity was valued at
-151.337 euro, while total Liabilities amounted to
178.292 euro.
Equity decreased by -73.029 euro, from -78.749 euro in 2023, to -151.337 in 2024.
The Debt Ratio was 217.4% in the year 2024.
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