Financial results - APEXIS CONSTRUCT&DESIGN S.R.L.

Financial Summary - Apexis Construct&Design S.r.l.
Unique identification code: 46479204
Registration number: J40/13611/2022
Nace: 4120
Sales - Ron
68.156
Net Profit - Ron
-13.318
Employees
7
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Company Apexis Construct&Design S.r.l. with Fiscal Code 46479204 recorded a turnover of 2024 of 68.156, with a net profit of -13.318 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apexis Construct&Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 162.500 285.735 68.156
Total Income - EUR - - - - - - - 162.500 285.735 68.156
Total Expenses - EUR - - - - - - - 11.636 215.257 79.532
Gross Profit/Loss - EUR - - - - - - - 150.864 70.478 -11.375
Net Profit/Loss - EUR - - - - - - - 147.841 68.050 -13.318
Employees - - - - - - - 4 20 7
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 -76.0%, from 285.735 euro in the year 2023, to 68.156 euro in 2024. The Net Profit decreased by -67.669 euro, from 68.050 euro in 2023, to 0 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 - Apexis Construct&Design S.r.l. - CUI 46479204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 151.283 216.407 231.179
Current Assets - - - - - - - 23.124 96.149 106.144
Inventories - - - - - - - 0 73 10
Receivables - - - - - - - 13.467 95.522 104.526
Cash - - - - - - - 9.657 554 1.608
Shareholders Funds - - - - - - - 147.882 215.483 200.961
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.526 97.072 136.363
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.144 euro in 2024 which includes Inventories of 10 euro, Receivables of 104.526 euro and cash availability of 1.608 euro.
The company's Equity was valued at 200.961 euro, while total Liabilities amounted to 136.363 euro. Equity decreased by -13.317 euro, from 215.483 euro in 2023, to 200.961 in 2024.

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