Financial results - APEX PROCONSTRUCT SRL

Financial Summary - Apex Proconstruct Srl
Unique identification code: 35287408
Registration number: J29/1725/2015
Nace: 4321
Sales - Ron
1.677.675
Net Profit - Ron
384.395
Employee
3
The most important financial indicators for the company Apex Proconstruct Srl - Unique Identification Number 35287408: sales in 2023 was 1.677.675 euro, registering a net profit of 384.395 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apex Proconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 51.907 25.481 62.350 288.964 657.624 494.933 678.957 1.677.675
Total Income - EUR - - 51.907 25.481 62.350 289.000 657.696 494.978 680.184 1.684.845
Total Expenses - EUR - - 4.749 8.498 45.256 154.396 516.569 441.437 537.925 1.245.739
Gross Profit/Loss - EUR - - 47.158 16.983 17.093 134.604 141.127 53.541 142.259 439.106
Net Profit/Loss - EUR - - 45.829 16.727 16.468 132.051 134.131 48.974 135.469 384.395
Employees - - 4 0 0 0 0 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 147.8%, from 678.957 euro in the year 2022, to 1.677.675 euro in 2023. The Net Profit increased by 249.337 euro, from 135.469 euro in 2022, to 384.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apex Proconstruct Srl - CUI 35287408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.082 1.324 33.469 25.527 18.456 10.498 69.722 307.410
Current Assets - - 45.111 72.640 59.252 258.721 429.080 466.453 829.929 1.030.777
Inventories - - 0 0 0 0 35 0 427.228 406.328
Receivables - - 17.614 2.575 6.267 88.419 139.707 446.246 410.005 637.519
Cash - - 27.497 70.064 52.985 170.302 289.338 20.206 -7.304 -13.069
Shareholders Funds - - 45.852 61.804 77.156 207.713 337.091 378.679 515.232 898.065
Social Capital - - 45 44 43 42 41 0 41 40
Debts - - 1.341 12.160 15.565 76.535 110.445 98.272 384.418 441.074
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.030.777 euro in 2023 which includes Inventories of 406.328 euro, Receivables of 637.519 euro and cash availability of -13.069 euro.
The company's Equity was valued at 898.065 euro, while total Liabilities amounted to 441.074 euro. Equity increased by 384.395 euro, from 515.232 euro in 2022, to 898.065 in 2023.

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