Financial results - APEX GROUP INDUSTRY S.R.L.

Financial Summary - Apex Group Industry S.r.l.
Unique identification code: 37497015
Registration number: J10/840/2020
Nace: 4399
Sales - Ron
459.687
Net Profit - Ron
57.345
Employees
1
Open Account
Company Apex Group Industry S.r.l. with Fiscal Code 37497015 recorded a turnover of 2024 of 459.687, with a net profit of 57.345 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 224.768 609.813 724.123 600.243 476.087 704.889 459.687
Total Income - EUR - - 0 225.139 617.535 739.470 676.711 492.049 709.120 463.677
Total Expenses - EUR - - 4.605 189.800 559.402 714.729 983.336 518.605 463.635 395.198
Gross Profit/Loss - EUR - - -4.605 35.339 58.133 24.741 -306.625 -26.556 245.485 68.480
Net Profit/Loss - EUR - - -4.605 32.612 51.959 17.500 -312.702 -31.477 230.576 57.345
Employees - - 0 2 9 18 29 9 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 -34.4%, from 704.889 euro in the year 2023, to 459.687 euro in 2024. The Net Profit decreased by -171.942 euro, from 230.576 euro in 2023, to 57.345 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 - Apex Group Industry S.r.l. - CUI 37497015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 785 113.911 160.169 181.370 137.340 74.312 48.443 33.721
Current Assets - - 946 10.957 88.924 248.898 239.484 72.970 236.097 219.763
Inventories - - 0 0 0 65.718 146.075 0 0 0
Receivables - - 330 10.685 78.905 142.313 169.341 118.952 219.535 218.590
Cash - - 616 272 10.020 40.866 -75.932 -45.982 16.562 1.172
Shareholders Funds - - -4.561 28.177 79.590 95.581 -219.119 -335.534 -103.646 -45.722
Social Capital - - 44 86 84 83 202 203 497 495
Debts - - 6.292 96.691 169.584 334.687 595.943 482.817 388.186 299.205
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.590 euro and cash availability of 1.172 euro.
The company's Equity was valued at -45.722 euro, while total Liabilities amounted to 299.205 euro. Equity increased by 57.345 euro, from -103.646 euro in 2023, to -45.722 in 2024.

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