Financial results - APOSTU ESTATE S.R.L.

Financial Summary - Apostu Estate S.r.l.
Unique identification code: 40840376
Registration number: J35/1514/2019
Nace: 6831
Sales - Ron
60.227
Net Profit - Ron
9.559
Employees
1
Open Account
Company Apostu Estate S.r.l. with Fiscal Code 40840376 recorded a turnover of 2024 of 60.227, with a net profit of 9.559 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apostu Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.439 57.434 60.590 59.541 61.377 60.227
Total Income - EUR - - - - 53.596 58.762 60.590 59.541 67.062 65.403
Total Expenses - EUR - - - - 15.307 32.818 26.384 49.210 32.223 53.156
Gross Profit/Loss - EUR - - - - 38.289 25.944 34.206 10.332 34.839 12.247
Net Profit/Loss - EUR - - - - 37.712 25.054 33.231 9.766 34.251 9.559
Employees - - - - 1 1 1 1 2 1
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 -1.3%, from 61.377 euro in the year 2023, to 60.227 euro in 2024. The Net Profit decreased by -24.501 euro, from 34.251 euro in 2023, to 9.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Apostu Estate S.r.l. - CUI 40840376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 718 1.591 1.415 1.419 26.091 19.602
Current Assets - - - - 38.103 23.512 62.553 32.405 27.141 23.199
Inventories - - - - 105 0 0 0 0 0
Receivables - - - - 7.211 7.871 7.354 12.119 12.724 1.905
Cash - - - - 30.786 15.641 55.198 20.286 14.417 21.294
Shareholders Funds - - - - 37.754 25.104 57.778 22.898 28.058 36.377
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.372 0 6.218 10.926 25.174 6.424
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.905 euro and cash availability of 21.294 euro.
The company's Equity was valued at 36.377 euro, while total Liabilities amounted to 6.424 euro. Equity increased by 8.476 euro, from 28.058 euro in 2023, to 36.377 in 2024.

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