Financial results - APEX PROCONSTRUCT SRL

Financial Summary - Apex Proconstruct Srl
Unique identification code: 35287408
Registration number: J29/1725/2015
Nace: 4321
Sales - Ron
971.964
Net Profit - Ron
121.481
Employees
2
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Company Apex Proconstruct Srl with Fiscal Code 35287408 recorded a turnover of 2024 of 971.964, with a net profit of 121.481 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.907 25.481 62.350 288.964 657.624 494.933 678.957 1.677.675 971.964
Total Income - EUR - 51.907 25.481 62.350 289.000 657.696 494.978 680.184 1.684.845 974.124
Total Expenses - EUR - 4.749 8.498 45.256 154.396 516.569 441.437 537.925 1.245.739 826.984
Gross Profit/Loss - EUR - 47.158 16.983 17.093 134.604 141.127 53.541 142.259 439.106 147.140
Net Profit/Loss - EUR - 45.829 16.727 16.468 132.051 134.131 48.974 135.469 384.395 121.481
Employees - 4 0 0 0 0 1 1 3 2
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 -41.7%, from 1.677.675 euro in the year 2023, to 971.964 euro in 2024. The Net Profit decreased by -260.766 euro, from 384.395 euro in 2023, to 121.481 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 Proconstruct Srl - CUI 35287408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.082 1.324 33.469 25.527 18.456 10.498 69.722 307.410 446.917
Current Assets - 45.111 72.640 59.252 258.721 429.080 466.453 829.929 1.030.777 1.122.009
Inventories - 0 0 0 0 35 0 427.228 406.328 366.640
Receivables - 17.614 2.575 6.267 88.419 139.707 446.246 410.005 637.519 725.700
Cash - 27.497 70.064 52.985 170.302 289.338 20.206 -7.304 -13.069 29.669
Shareholders Funds - 45.852 61.804 77.156 207.713 337.091 378.679 515.232 898.065 1.014.527
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 1.341 12.160 15.565 76.535 110.445 98.272 384.418 441.074 555.585
Income in Advance - 0 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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122.009 euro in 2024 which includes Inventories of 366.640 euro, Receivables of 725.700 euro and cash availability of 29.669 euro.
The company's Equity was valued at 1.014.527 euro, while total Liabilities amounted to 555.585 euro. Equity increased by 121.481 euro, from 898.065 euro in 2023, to 1.014.527 in 2024.

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