Financial results - APOSTU IMOBILIARE S.R.L.

Financial Summary - Apostu Imobiliare S.r.l.
Unique identification code: 43118400
Registration number: J35/2844/2020
Nace: 6831
Sales - Ron
379.153
Net Profit - Ron
75.911
Employees
1
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Company Apostu Imobiliare S.r.l. with Fiscal Code 43118400 recorded a turnover of 2024 of 379.153, with a net profit of 75.911 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 Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.922 265.244 284.750 337.891 379.153
Total Income - EUR - - - - - 61.922 265.299 284.750 352.142 384.962
Total Expenses - EUR - - - - - 26.641 154.475 156.225 223.681 287.584
Gross Profit/Loss - EUR - - - - - 35.281 110.823 128.525 128.461 97.378
Net Profit/Loss - EUR - - - - - 33.423 106.562 125.688 125.409 75.911
Employees - - - - - 0 1 1 4 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 increased by 12.8%, from 337.891 euro in the year 2023, to 379.153 euro in 2024. The Net Profit decreased by -48.797 euro, from 125.409 euro in 2023, to 75.911 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 Imobiliare S.r.l. - CUI 43118400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.689 41.122 168.665 250.953
Current Assets - - - - - 35.322 137.107 210.407 300.273 213.775
Inventories - - - - - 0 743 12.714 13.830 4.791
Receivables - - - - - 2.797 30.019 189.390 236.604 180.277
Cash - - - - - 32.525 106.345 8.303 49.839 28.707
Shareholders Funds - - - - - 33.464 139.284 125.729 250.756 269.109
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.858 6.585 125.800 218.182 195.619
Income in Advance - - - - - 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 213.775 euro in 2024 which includes Inventories of 4.791 euro, Receivables of 180.277 euro and cash availability of 28.707 euro.
The company's Equity was valued at 269.109 euro, while total Liabilities amounted to 195.619 euro. Equity increased by 19.754 euro, from 250.756 euro in 2023, to 269.109 in 2024.

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