Financial results - APETROAEI CONSTRUCT HOLDING S.R.L.

Financial Summary - Apetroaei Construct Holding S.r.l.
Unique identification code: 39814268
Registration number: J16/1867/2018
Nace: 4120
Sales - Ron
467.185
Net Profit - Ron
-66.544
Employees
8
Open Account
Company Apetroaei Construct Holding S.r.l. with Fiscal Code 39814268 recorded a turnover of 2024 of 467.185, with a net profit of -66.544 and having an average number of employees of 8. 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 - Apetroaei Construct Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.120 79.520 190.962 957.582 1.520.497 839.869 467.185
Total Income - EUR - - - 27.120 79.810 191.019 957.793 1.521.041 840.172 473.122
Total Expenses - EUR - - - 19.358 71.029 179.311 924.153 1.413.742 923.320 539.666
Gross Profit/Loss - EUR - - - 7.762 8.781 11.709 33.640 107.299 -83.148 -66.544
Net Profit/Loss - EUR - - - 7.491 7.986 9.901 25.213 95.805 -83.148 -66.544
Employees - - - 7 6 6 7 12 11 8
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 -44.1%, from 839.869 euro in the year 2023, to 467.185 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Apetroaei Construct Holding S.r.l.

Rating financiar

Financial Rating -
APETROAEI CONSTRUCT HOLDING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Apetroaei Construct Holding S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Apetroaei Construct Holding S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Apetroaei Construct Holding S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Apetroaei Construct Holding S.r.l. - CUI 39814268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.130 20.995 18.445 59.980 51.480 34.191 78.117
Current Assets - - - 9.563 17.596 45.013 124.686 188.542 54.020 42.922
Inventories - - - 0 0 661 70.560 27.651 17.567 18.673
Receivables - - - 8 606 1.361 18.440 33.916 28.213 21.695
Cash - - - 9.555 16.990 42.991 35.686 126.974 8.239 2.554
Shareholders Funds - - - 52 8.036 17.785 22.389 22.551 -82.903 -148.984
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.641 30.554 45.672 162.278 217.470 171.113 270.022
Income in Advance - - - 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 "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 42.922 euro in 2024 which includes Inventories of 18.673 euro, Receivables of 21.695 euro and cash availability of 2.554 euro.
The company's Equity was valued at -148.984 euro, while total Liabilities amounted to 270.022 euro. Equity decreased by -66.544 euro, from -82.903 euro in 2023, to -148.984 in 2024.

Risk Reports Prices

Reviews - Apetroaei Construct Holding S.r.l.

Comments - Apetroaei Construct Holding S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.