Financial results - APES DEZVOLTARE IMOBILIARĂ S.R.L.

Financial Summary - Apes Dezvoltare Imobiliară S.r.l.
Unique identification code: 38745046
Registration number: J24/105/2018
Nace: 4110
Sales - Ron
355.128
Net Profit - Ron
79.572
Employee
2
The most important financial indicators for the company Apes Dezvoltare Imobiliară S.r.l. - Unique Identification Number 38745046: sales in 2023 was 355.128 euro, registering a net profit of 79.572 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apes Dezvoltare Imobiliară S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 83.736 86.930 355.128
Total Income - EUR - - - - - 42.398 27.635 74.801 86.930 355.128
Total Expenses - EUR - - - - - 42.398 27.635 41.533 137.273 272.005
Gross Profit/Loss - EUR - - - - - 0 0 33.269 -50.342 83.123
Net Profit/Loss - EUR - - - - - 0 0 32.431 -51.212 79.572
Employees - - - - - 0 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 309.8%, from 86.930 euro in the year 2022, to 355.128 euro in 2023. The Net Profit increased by 79.572 euro, from 0 euro in 2022, to 79.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apes Dezvoltare Imobiliară S.r.l. - CUI 38745046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 78.989 108.803 58.848 73.242
Current Assets - - - - - 42.393 35.589 15.449 57.079 375.718
Inventories - - - - - 42.398 1.940 272 0 0
Receivables - - - - - 0 33.652 11.478 52.288 364.246
Cash - - - - - -5 -3 3.699 4.791 11.472
Shareholders Funds - - - - - 42 83 32.512 -21.089 59.244
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 42.350 114.496 91.740 137.016 389.716
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 364.246 euro and cash availability of 11.472 euro.
The company's Equity was valued at 59.244 euro, while total Liabilities amounted to 389.716 euro. Equity increased by 80.269 euro, from -21.089 euro in 2022, to 59.244 in 2023.

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