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Financial results - APEX ALLIANCE DEVELOPMENT 3 SRL

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Financial Summary - Apex Alliance Development 3 Srl
Unique identification code: 36103724
Registration number: J40/7133/2016
Nace: 5510
Sales - Ron
3.998.897
Net Profit - Ron
810.642
Employees
26
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Company Apex Alliance Development 3 Srl with Fiscal Code 36103724 recorded a turnover of 2024 of 3.998.897, with a net profit of 810.642 and having an average number of employees of 26. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex Alliance Development 3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 4.552 0 198.995 1.224.567 2.694.173 3.514.414 3.998.897
Total Income - EUR - 273 930 74.014 8.432 213.787 1.252.500 2.902.378 3.657.572 4.042.072
Total Expenses - EUR - 6.944 174.338 256.445 293.115 998.612 1.947.821 2.776.095 3.243.940 3.157.192
Gross Profit/Loss - EUR - -6.670 -173.408 -182.432 -284.683 -784.825 -695.320 126.283 413.632 884.880
Net Profit/Loss - EUR - -6.674 -173.408 -184.369 -284.683 -790.534 -702.831 118.749 413.632 810.642
Employees - 0 0 1 2 8 16 24 27 26
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 increased by 14.4%, from 3.514.414 euro in the year 2023, to 3.998.897 euro in 2024. The Net Profit increased by 399.322 euro, from 413.632 euro in 2023, to 810.642 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apex Alliance Development 3 Srl - CUI 36103724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 298 4.369.580 4.931.344 7.779.382 14.831.947 14.482.449 15.616.549 16.897.250 19.904.638
Current Assets - 16.205 31.850 180.324 638.324 205.472 271.767 936.431 952.828 1.704.495
Inventories - 0 0 0 12.233 69.920 62.147 33.410 40.206 48.585
Receivables - 31 25.812 132.576 543.053 63.333 85.183 65.381 84.462 67.816
Cash - 16.174 6.038 47.749 83.039 72.219 124.437 837.640 828.161 1.588.094
Shareholders Funds - -2.220 -170.118 4.594.738 4.111.219 7.258.766 6.750.410 8.893.116 10.918.856 15.318.943
Social Capital - 4.454 9.851 4.884.227 4.679.785 5.251.463 5.135.006 5.610.899 5.593.885 5.562.622
Debts - 18.723 4.571.663 516.931 4.306.488 7.803.602 8.029.762 7.683.806 6.971.775 6.333.544
Income in Advance - 0 0 0 0 118.127 115.507 115.866 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.704.495 euro in 2024 which includes Inventories of 48.585 euro, Receivables of 67.816 euro and cash availability of 1.588.094 euro.
The company's Equity was valued at 15.318.943 euro, while total Liabilities amounted to 6.333.544 euro. Equity increased by 4.461.110 euro, from 10.918.856 euro in 2023, to 15.318.943 in 2024.
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