Financial results - APCONS SERVICES SRL

Financial Summary - Apcons Services Srl
Unique identification code: 30652235
Registration number: J2012001469166
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-478
Employees
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Company Apcons Services Srl with Fiscal Code 30652235 recorded a turnover of 2024 of - , with a net profit of -478 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apcons Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.257 96.996 68.042 54.125 54.514 49.390 28.652 124 0 0
Total Income - EUR 46.258 96.996 68.042 54.125 54.514 50.413 28.652 124 0 0
Total Expenses - EUR 44.184 93.638 72.818 46.862 51.003 48.044 33.908 1.936 876 478
Gross Profit/Loss - EUR 2.074 3.359 -4.776 7.263 3.511 2.370 -5.256 -1.812 -876 -478
Net Profit/Loss - EUR 928 2.389 -5.457 6.722 2.966 1.907 -5.620 -1.815 -876 -478
Employees 3 2 1 1 2 1 1 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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APCONS SERVICES 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 - Apcons Services Srl - CUI 30652235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.323 6.270 8.008 8.849 15.779 16.270 7.552 5.351 3.968 3.468
Inventories 5.069 4.213 3.871 2.288 6.273 8.340 1.339 971 0 0
Receivables 1.220 3 610 681 668 847 1.928 1.080 678 674
Cash 6.034 2.054 3.526 5.879 8.838 7.084 4.285 3.300 3.290 2.794
Shareholders Funds 973 2.433 -3.065 3.713 6.728 8.508 2.699 892 13 -464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.350 3.837 11.072 5.136 9.051 7.763 4.853 4.459 3.955 3.932
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 674 euro and cash availability of 2.794 euro.
The company's Equity was valued at -464 euro, while total Liabilities amounted to 3.932 euro. Equity decreased by -478 euro, from 13 euro in 2023, to -464 in 2024.

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