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Financial results - APEX CONSTRUCTION S.R.L.

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Financial Summary - Apex Construction S.r.l.
Unique identification code: 43195640
Registration number: J12/3353/2020
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-387
Employees
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Company Apex Construction S.r.l. with Fiscal Code 43195640 recorded a turnover of 2024 of - , with a net profit of -387 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.307.762 287.065 202.553 0
Total Income - EUR - - - - - - 2.307.762 287.065 202.553 0
Total Expenses - EUR - - - - - - 2.291.433 285.413 201.373 387
Gross Profit/Loss - EUR - - - - - - 16.329 1.652 1.180 -387
Net Profit/Loss - EUR - - - - - - 14.020 1.416 1.020 -387
Employees - - - - - - 0 0 0 0
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.
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 - Apex Construction S.r.l. - CUI 43195640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 79 52
Current Assets - - - - - - 32.638 44.201 -9.805 4.552
Inventories - - - - - - 15.209 39.676 0 0
Receivables - - - - - - 1.778 1.463 -13.581 1.405
Cash - - - - - - 15.652 3.062 3.777 3.147
Shareholders Funds - - - - - - 15.993 4.011 5.019 4.604
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 16.645 40.190 -14.745 0
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.405 euro and cash availability of 3.147 euro.
The company's Equity was valued at 4.604 euro, while total Liabilities amounted to 0 euro. Equity decreased by -387 euro, from 5.019 euro in 2023, to 4.604 in 2024.
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