Financial results - APEX STEEL HOUSES S.R.L.

Financial Summary - Apex Steel Houses S.r.l.
Unique identification code: 41617675
Registration number: J23/3973/2019
Nace: 2511
Sales - Ron
468.221
Net Profit - Ron
122.352
Employees
3
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Company Apex Steel Houses S.r.l. with Fiscal Code 41617675 recorded a turnover of 2023 of 468.221, with a net profit of 122.352 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 185.022 366.655 355.900 470.852 -
Total Income - EUR - - - - 0 185.023 367.500 379.717 470.939 -
Total Expenses - EUR - - - - 30 159.609 320.117 333.764 343.897 -
Gross Profit/Loss - EUR - - - - -30 25.414 47.383 45.953 127.042 -
Net Profit/Loss - EUR - - - - -30 19.864 43.188 42.262 123.040 -
Employees - - - - 0 0 1 4 3 -
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 32.7%, from 355.900 euro in the year 2022, to 470.852 euro in 2023. The Net Profit increased by 80.905 euro, from 42.262 euro in 2022, to 123.040 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 Steel Houses S.r.l. - CUI 41617675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 81 712 64.127 56.099 39.487 -
Current Assets - - - - 142 86.483 197.034 332.612 704.415 -
Inventories - - - - 0 241 13.184 96.831 245.418 -
Receivables - - - - 0 81.904 181.005 179.662 234.726 -
Cash - - - - 141 4.338 2.845 56.118 224.271 -
Shareholders Funds - - - - 97 19.896 62.644 42.335 165.246 -
Social Capital - - - - 126 62 61 61 61 -
Debts - - - - 126 67.299 198.517 346.375 578.655 -
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.415 euro in 2023 which includes Inventories of 245.418 euro, Receivables of 234.726 euro and cash availability of 224.271 euro.
The company's Equity was valued at 165.246 euro, while total Liabilities amounted to 578.655 euro. Equity increased by 123.040 euro, from 42.335 euro in 2022, to 165.246 in 2023.

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