Financial results - APIS COM SRL

Financial Summary - Apis Com Srl
Unique identification code: 2763912
Registration number: J01/1227/1992
Nace: 4100
Sales - Ron
2.729.103
Net Profit - Ron
181.428
Employees
39
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Company Apis Com Srl with Fiscal Code 2763912 recorded a turnover of 2024 of 2.729.103, with a net profit of 181.428 and having an average number of employees of 39. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.875 753.045 716.682 855.271 1.395.987 1.624.261 955.868 1.548.972 1.466.983 2.729.103
Total Income - EUR 739.859 778.019 844.120 989.573 1.308.984 1.664.451 1.098.889 1.626.881 1.557.509 2.811.459
Total Expenses - EUR 711.721 749.324 806.870 909.934 1.272.237 1.449.796 1.072.711 1.531.329 1.500.132 2.593.052
Gross Profit/Loss - EUR 28.139 28.694 37.251 79.639 36.747 214.655 26.179 95.552 57.378 218.407
Net Profit/Loss - EUR 23.090 22.971 24.184 70.783 18.866 185.628 22.128 77.732 47.576 181.428
Employees 25 32 34 35 31 34 36 38 42 39
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 87.1%, from 1.466.983 euro in the year 2023, to 2.729.103 euro in 2024. The Net Profit increased by 134.117 euro, from 47.576 euro in 2023, to 181.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apis Com Srl - CUI 2763912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.906 372.747 264.167 286.168 535.627 464.995 480.646 428.155 463.238 457.432
Current Assets 174.676 169.015 271.679 386.399 186.377 382.712 401.668 397.023 664.377 876.142
Inventories 41.470 33.039 123.805 224.336 45.634 21.934 94.269 65.783 132.706 66.668
Receivables 121.587 83.531 124.016 131.512 55.709 99.597 94.182 100.261 293.372 545.808
Cash 11.619 52.445 23.858 30.552 85.034 261.181 213.217 230.978 238.299 263.666
Shareholders Funds 187.813 208.868 229.518 296.089 309.221 488.987 500.271 476.247 522.379 648.157
Social Capital 34.533 34.181 33.603 32.986 32.347 31.734 31.030 31.126 31.032 30.272
Debts 220.597 337.482 301.743 375.821 415.821 356.000 381.195 338.728 593.570 680.580
Income in Advance 7.204 0 8.278 903 885 2.721 849 10.202 11.666 4.837
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876.142 euro in 2024 which includes Inventories of 66.668 euro, Receivables of 545.808 euro and cash availability of 263.666 euro.
The company's Equity was valued at 648.157 euro, while total Liabilities amounted to 680.580 euro. Equity increased by 128.697 euro, from 522.379 euro in 2023, to 648.157 in 2024. The Debt Ratio was 51.0% in the year 2024.

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