Financial results - APET EXPERT CONSTRUCT SRL

Financial Summary - Apet Expert Construct Srl
Unique identification code: 16262342
Registration number: J40/4646/2004
Nace: 2059
Sales - Ron
113.458
Net Profit - Ron
25.599
Employees
1
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Company Apet Expert Construct Srl with Fiscal Code 16262342 recorded a turnover of 2024 of 113.458, with a net profit of 25.599 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apet Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.739 106.490 124.356 148.201 149.250 178.711 142.027 147.275 132.126 113.458
Total Income - EUR 117.749 107.272 124.825 152.464 148.546 178.289 147.709 143.490 136.875 111.657
Total Expenses - EUR 102.838 99.431 96.333 122.946 133.416 138.976 123.775 112.795 97.298 83.838
Gross Profit/Loss - EUR 14.911 7.840 28.492 29.518 15.130 39.313 23.934 30.694 39.577 27.819
Net Profit/Loss - EUR 12.525 6.793 25.558 28.021 13.630 37.014 21.269 29.514 38.513 25.599
Employees 4 2 2 2 3 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 -13.6%, from 132.126 euro in the year 2023, to 113.458 euro in 2024. The Net Profit decreased by -12.699 euro, from 38.513 euro in 2023, to 25.599 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 - Apet Expert Construct Srl - CUI 16262342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.657 25.736 20.780 15.621 10.580 9.858 8.337 6.821 5.625 5.465
Current Assets 60.856 16.200 25.115 36.347 34.489 31.914 32.372 35.864 45.013 39.383
Inventories 6.372 3.323 2.163 7.924 5.898 3.068 17.799 16.784 12.271 14.512
Receivables 10.178 11.162 13.758 21.579 16.137 19.345 14.168 13.771 10.660 13.091
Cash 44.306 1.715 9.194 6.844 12.454 9.500 406 5.310 22.082 11.779
Shareholders Funds 40.085 6.877 26.036 30.960 35.339 37.064 32.721 30.318 46.765 25.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.427 35.059 19.858 21.008 9.729 4.708 7.989 12.367 3.873 19.200
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.383 euro in 2024 which includes Inventories of 14.512 euro, Receivables of 13.091 euro and cash availability of 11.779 euro.
The company's Equity was valued at 25.647 euro, while total Liabilities amounted to 19.200 euro. Equity decreased by -20.857 euro, from 46.765 euro in 2023, to 25.647 in 2024.

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