Company Apg Estate Srl with Fiscal Code 21320970
recorded a turnover of 2024 of
455.709,
with a net profit of
-33.409
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 -
Apg Estate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.429
412.716
361.900
828.790
857.462
549.089
985.071
996.437
472.694
455.709
Total Income - EUR
280.160
415.387
362.390
1.205.671
537.298
550.165
957.240
1.120.984
862.628
492.217
Total Expenses - EUR
273.866
414.809
311.686
747.374
379.121
397.217
844.143
1.047.127
834.338
524.939
Gross Profit/Loss - EUR
6.294
577
50.705
458.297
158.177
152.948
113.097
73.857
28.289
-32.721
Net Profit/Loss - EUR
6.294
-516
46.801
449.995
149.437
147.911
104.329
66.351
19.056
-33.409
Employees
14
13
18
8
6
10
9
8
8
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 -3.1%, from 472.694 euro in the year 2023, to 455.709 euro in 2024.
The Net Profit decreased by -18.950 euro, from 19.056 euro in 2023, to 0 in the last year.
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Financial Reports - Apg Estate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apg Estate Srl - CUI 21320970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.957
67.920
94.052
97.498
116.430
110.251
408.013
501.547
269.257
234.440
Current Assets
97.039
93.551
393.477
1.029.831
835.505
828.315
1.398.426
1.207.986
1.395.807
1.192.558
Inventories
64.756
50.313
317.702
491.059
181.321
331.606
864.452
617.254
584.640
613.630
Receivables
34.894
39.322
80.051
571.063
627.155
693.475
691.292
700.017
760.137
577.538
Cash
-2.611
3.916
-4.276
-32.291
27.030
-196.766
-157.317
-109.285
51.029
1.390
Shareholders Funds
-17.453
-17.791
29.312
478.768
618.933
755.111
842.695
909.046
925.346
654.757
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
187.660
179.471
458.218
648.560
333.002
183.455
963.945
800.507
739.718
772.375
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
"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
1.192.558 euro in 2024 which includes Inventories of
613.630 euro, Receivables of
577.538 euro and cash availability of
1.390 euro.
The company's Equity was valued at
654.757 euro, while total Liabilities amounted to
772.375 euro.
Equity decreased by -265.417 euro, from 925.346 euro in 2023, to 654.757 in 2024.
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