Financial results - APICOLA CONSTRUCT SRL

Financial Summary - Apicola Construct Srl
Unique identification code: 26258985
Registration number: J19/543/2009
Nace: 1623
Sales - Ron
408.147
Net Profit - Ron
-82.284
Employees
23
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Company Apicola Construct Srl with Fiscal Code 26258985 recorded a turnover of 2024 of 408.147, with a net profit of -82.284 and having an average number of employees of 23. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apicola Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.722 60.411 22.883 61.082 141.064 107.502 378.160 299.586 498.763 408.147
Total Income - EUR 75.775 65.513 26.109 62.637 142.593 108.999 380.399 310.170 528.511 434.182
Total Expenses - EUR 72.346 58.187 28.276 42.173 134.363 92.368 272.644 281.147 466.362 516.465
Gross Profit/Loss - EUR 3.429 7.327 -2.167 20.464 8.230 16.631 107.755 29.023 62.149 -82.284
Net Profit/Loss - EUR 2.864 6.049 -2.924 19.683 6.819 15.556 104.419 26.319 57.907 -82.284
Employees 1 1 0 0 2 1 1 4 19 23
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 -17.7%, from 498.763 euro in the year 2023, to 408.147 euro in 2024. The Net Profit decreased by -57.584 euro, from 57.907 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apicola Construct Srl - CUI 26258985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.512 30.856 20.035 28.808 26.275 20.706 52.164 197.654 225.514 211.099
Current Assets 156.447 55.376 65.565 75.247 91.039 137.411 198.579 172.165 230.676 124.439
Inventories 71.937 42.710 45.122 65.361 65.644 59.298 15.414 18.284 31.774 31.090
Receivables 77.543 12.618 6.227 6.899 21.800 54.243 87.587 153.466 198.673 87.217
Cash 6.967 48 14.216 2.987 3.595 23.870 95.579 414 229 6.132
Shareholders Funds 11.626 17.557 14.336 33.756 39.922 54.721 157.926 47.192 101.660 16.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.828 68.894 64.211 64.930 73.652 101.224 92.013 212.219 274.200 263.453
Income in Advance 10.726 9.005 7.269 5.580 3.947 2.376 1.003 110.607 80.528 55.660
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.439 euro in 2024 which includes Inventories of 31.090 euro, Receivables of 87.217 euro and cash availability of 6.132 euro.
The company's Equity was valued at 16.623 euro, while total Liabilities amounted to 263.453 euro. Equity decreased by -84.469 euro, from 101.660 euro in 2023, to 16.623 in 2024. The Debt Ratio was 78.5% in the year 2024.

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