Financial results - ?APE OVI MUN S.R.L.

Financial Summary - ?Ape Ovi Mun S.r.l.
Unique identification code: 43235973
Registration number: J02/1288/2020
Nace: 4120
Sales - Ron
16.777
Net Profit - Ron
-4.427
Employees
1
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Company ?Ape Ovi Mun S.r.l. with Fiscal Code 43235973 recorded a turnover of 2024 of 16.777, with a net profit of -4.427 and having an average number of employees of 1. 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 - ?Ape Ovi Mun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.530 17.126 13.980 32.867 16.777
Total Income - EUR - - - - - 5.530 17.126 13.980 32.867 16.777
Total Expenses - EUR - - - - - 1.279 8.941 8.568 24.504 21.037
Gross Profit/Loss - EUR - - - - - 4.251 8.185 5.411 8.363 -4.259
Net Profit/Loss - EUR - - - - - 4.196 8.014 5.271 8.042 -4.427
Employees - - - - - 1 1 1 1 1
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 decreased by -48.7%, from 32.867 euro in the year 2023, to 16.777 euro in 2024. The Net Profit decreased by -7.997 euro, from 8.042 euro in 2023, to 0 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 - ?Ape Ovi Mun S.r.l. - CUI 43235973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 0 0 4.235 1.400
Current Assets - - - - - 4.874 12.494 17.919 18.209 3.536
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1 13.645 458
Cash - - - - - 4.874 12.494 17.918 4.564 3.078
Shareholders Funds - - - - - 4.237 12.158 17.467 8.090 -4.379
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 657 337 453 14.354 9.315
Income in Advance - - - - - 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 "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 3.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 458 euro and cash availability of 3.078 euro.
The company's Equity was valued at -4.379 euro, while total Liabilities amounted to 9.315 euro. Equity decreased by -12.424 euro, from 8.090 euro in 2023, to -4.379 in 2024.

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