Financial results - APEX ALLIANCE PROPERTY 4 SRL

Financial Summary - Apex Alliance Property 4 Srl
Unique identification code: 36474650
Registration number: J40/11494/2016
Nace: 5510
Sales - Ron
16.318.087
Net Profit - Ron
3.617.996
Employees
122
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Company Apex Alliance Property 4 Srl with Fiscal Code 36474650 recorded a turnover of 2024 of 16.318.087, with a net profit of 3.617.996 and having an average number of employees of 122. 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 Property 4 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 4.399 2.005 0 1.785.491 11.675.312 14.612.553 16.318.087
Total Income - EUR - 182 39.740 10.074 19.890 44.764 1.876.694 12.490.091 15.220.601 16.476.706
Total Expenses - EUR - 4.052 111.997 632.975 1.101.205 735.103 3.614.169 10.121.320 12.455.071 12.529.929
Gross Profit/Loss - EUR - -3.871 -72.257 -622.901 -1.081.315 -690.340 -1.737.475 2.368.771 2.765.530 3.946.777
Net Profit/Loss - EUR - -3.876 -73.214 -622.901 -1.081.315 -690.340 -1.737.475 2.332.196 2.765.530 3.617.996
Employees - 0 0 2 2 2 32 92 117 122
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 12.3%, from 14.612.553 euro in the year 2023, to 16.318.087 euro in 2024. The Net Profit increased by 867.922 euro, from 2.765.530 euro in 2023, to 3.617.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apex Alliance Property 4 Srl - CUI 36474650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 11.697.196 12.354.310 16.981.341 33.532.505 55.845.672 55.613.836 58.997.901 69.708.904
Current Assets - 5.077 441.118 746.388 1.291.802 2.036.492 1.148.862 3.512.647 4.037.273 4.818.027
Inventories - 0 0 0 2.337 3.373 359.633 322.061 392.986 373.421
Receivables - 0 64.622 377.068 1.195.115 1.833.389 406.183 401.241 196.668 309.418
Cash - 5.077 376.495 369.320 94.349 199.730 383.046 2.789.345 3.447.619 4.135.188
Shareholders Funds - 577 12.116.229 12.863.322 11.852.698 11.553.412 25.800.325 27.255.016 33.035.462 47.109.577
Social Capital - 4.454 12.193.253 13.561.833 13.618.997 13.360.813 13.064.525 11.815.867 10.203.313 8.507.414
Debts - 4.594 22.086 237.376 6.603.244 24.167.006 31.126.528 31.811.646 30.045.034 27.460.991
Income in Advance - 0 0 0 0 0 220.972 221.658 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 4.818.027 euro in 2024 which includes Inventories of 373.421 euro, Receivables of 309.418 euro and cash availability of 4.135.188 euro.
The company's Equity was valued at 47.109.577 euro, while total Liabilities amounted to 27.460.991 euro. Equity increased by 14.258.741 euro, from 33.035.462 euro in 2023, to 47.109.577 in 2024.

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