Financial results - APOSTOL DREAM BUILDS S.R.L.

Financial Summary - Apostol Dream Builds S.r.l.
Unique identification code: 40394982
Registration number: J26/39/2019
Nace: 4333
Sales - Ron
11.504
Net Profit - Ron
1.977
Employee
The most important financial indicators for the company Apostol Dream Builds S.r.l. - Unique Identification Number 40394982: sales in 2023 was 11.504 euro, registering a net profit of 1.977 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apostol Dream Builds S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.789 6.274 2.895 18.583 11.504
Total Income - EUR - - - - - 5.789 6.274 2.896 18.583 11.793
Total Expenses - EUR - - - - - 1.236 3.707 3.574 14.562 9.260
Gross Profit/Loss - EUR - - - - - 4.552 2.568 -677 4.021 2.533
Net Profit/Loss - EUR - - - - - 4.379 2.380 -764 3.541 1.977
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.9%, from 18.583 euro in the year 2022, to 11.504 euro in 2023. The Net Profit decreased by -1.553 euro, from 3.541 euro in 2022, to 1.977 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Apostol Dream Builds S.r.l. - CUI 40394982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 888
Current Assets - - - - - 4.468 2.789 1.847 5.381 6.672
Inventories - - - - - 0 0 0 0 889
Receivables - - - - - 0 0 0 0 162
Cash - - - - - 4.468 2.788 1.847 5.381 5.621
Shareholders Funds - - - - - 4.421 2.582 1.761 5.306 7.267
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 47 207 87 75 293
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.672 euro in 2023 which includes Inventories of 889 euro, Receivables of 162 euro and cash availability of 5.621 euro.
The company's Equity was valued at 7.267 euro, while total Liabilities amounted to 293 euro. Equity increased by 1.977 euro, from 5.306 euro in 2022, to 7.267 in 2023.

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