Financial Summary -
Apg Development Targu Mures Srl
Unique identification code:34263990
Registration number:J2015003468407
Nace:6820
Sales - Ron
1.183.672
Net Profit - Ron
637.168
Employees
Open Account
Company Apg Development Targu Mures Srl with Fiscal Code 34263990
recorded a turnover of 2024 of
1.183.672,
with a net profit of
637.168
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apg Development Targu Mures Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.717
804.417
878.507
959.924
1.000.071
880.360
965.136
1.005.069
1.087.680
1.183.672
Total Income - EUR
119.477
1.222.152
1.147.655
1.262.408
1.287.574
1.162.766
1.242.365
1.586.055
1.596.741
1.618.989
Total Expenses - EUR
276.097
898.326
882.044
816.834
877.967
842.764
1.006.754
1.032.775
984.935
859.671
Gross Profit/Loss - EUR
-156.620
323.826
265.610
445.573
409.607
320.002
235.611
553.280
611.806
759.317
Net Profit/Loss - EUR
-156.620
292.350
32.159
366.718
337.480
265.364
195.625
457.032
516.691
637.168
Employees
1
0
0
0
0
0
0
0
0
0
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 9.4%, from 1.087.680 euro in the year 2023, to 1.183.672 euro in 2024.
The Net Profit increased by 123.365 euro, from 516.691 euro in 2023, to 637.168 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apg Development Targu Mures Srl - CUI 34263990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.101.826
8.074.563
10.936.999
10.470.555
10.008.757
9.581.740
9.143.928
8.904.380
8.668.127
8.385.529
Current Assets
1.725.070
352.527
525.130
243.079
300.081
444.468
563.877
597.753
639.456
670.948
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.725.064
352.171
138.042
103.153
130.933
83.851
145.746
525.351
355.327
227.412
Cash
6
356
387.088
139.926
169.147
360.617
418.132
72.402
284.130
443.535
Shareholders Funds
-129.623
1.500.114
4.833.883
5.111.890
5.350.373
4.610.081
4.703.473
4.629.168
4.664.066
4.696.552
Social Capital
26.997
1.362.786
1.339.728
1.315.141
1.289.672
1.265.223
1.237.165
1.241.004
1.237.240
1.230.326
Debts
10.055.630
7.096.700
6.776.709
5.729.447
5.069.141
5.504.258
5.218.829
5.056.017
4.810.273
4.513.540
Income in Advance
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
670.948 euro in 2024 which includes Inventories of
0 euro, Receivables of
227.412 euro and cash availability of
443.535 euro.
The company's Equity was valued at
4.696.552 euro, while total Liabilities amounted to
4.513.540 euro.
Equity increased by 58.552 euro, from 4.664.066 euro in 2023, to 4.696.552 in 2024.
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