Financial results - APM CONSTRUCT SRL

Financial Summary - Apm Construct Srl
Unique identification code: 31270799
Registration number: J16/323/2013
Nace: 4211
Sales - Ron
352.713
Net Profit - Ron
153.553
Employees
2
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Company Apm Construct Srl with Fiscal Code 31270799 recorded a turnover of 2024 of 352.713, with a net profit of 153.553 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.270 25.153 74.172 248.017 223.211 125.279 237.495 242.318 285.127 352.713
Total Income - EUR 201.272 25.154 74.173 253.003 223.211 128.088 242.519 242.646 285.475 369.104
Total Expenses - EUR 143.606 13.681 66.336 222.727 180.281 126.527 216.062 226.257 242.715 204.551
Gross Profit/Loss - EUR 57.665 11.473 7.837 30.276 42.930 1.560 26.457 16.390 42.760 164.553
Net Profit/Loss - EUR 48.439 9.637 6.902 27.746 40.698 363 24.081 14.015 40.134 153.553
Employees 3 3 8 10 9 7 9 10 6 2
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 24.4%, from 285.127 euro in the year 2023, to 352.713 euro in 2024. The Net Profit increased by 113.643 euro, from 40.134 euro in 2023, to 153.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APM CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apm Construct Srl - CUI 31270799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.365 21.840 10.330 7.568 32.280 43.650 33.962 28.599 20.139 44.713
Current Assets 60.168 21.122 22.468 46.909 81.220 43.951 63.778 146.485 76.541 166.292
Inventories 0 588 1.715 0 0 661 0 1.975 443 0
Receivables 35.497 0 13.878 10.878 38.535 42.693 44.831 110.806 48.154 162.670
Cash 24.671 20.534 6.875 36.031 42.685 597 18.947 33.704 27.944 3.622
Shareholders Funds 61.570 9.730 16.467 43.911 47.091 46.561 25.136 14.064 40.187 153.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.963 33.232 16.781 10.567 66.581 41.328 73.268 161.934 57.091 58.781
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.670 euro and cash availability of 3.622 euro.
The company's Equity was valued at 153.602 euro, while total Liabilities amounted to 58.781 euro. Equity increased by 113.640 euro, from 40.187 euro in 2023, to 153.602 in 2024.

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