Financial results - APOTIN CONSTRUCT SRL

Financial Summary - Apotin Construct Srl
Unique identification code: 23894821
Registration number: J29/1381/2008
Nace: 4120
Sales - Ron
44.538
Net Profit - Ron
-12.852
Employees
2
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Company Apotin Construct Srl with Fiscal Code 23894821 recorded a turnover of 2024 of 44.538, with a net profit of -12.852 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.614 388 219 2.536 0 15.558 14.499 27.193 32.044 44.538
Total Income - EUR 1.614 388 219 2.536 0 15.558 14.499 27.193 32.044 44.538
Total Expenses - EUR 4.618 4.870 22 3.437 266 12.125 18.473 27.270 17.833 56.945
Gross Profit/Loss - EUR -3.004 -4.481 197 -902 -266 3.433 -3.973 -76 14.211 -12.407
Net Profit/Loss - EUR -3.042 -4.481 190 -927 -266 3.277 -4.118 -459 13.891 -12.852
Employees 1 2 0 0 0 1 1 2 2 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 39.8%, from 32.044 euro in the year 2023, to 44.538 euro in 2024. The Net Profit decreased by -13.813 euro, from 13.891 euro in 2023, to 0 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 - Apotin Construct Srl - CUI 23894821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.320 3.286 3.230 3.171 3.109 3.050 3.025 2.992 2.983 0
Current Assets 1.246 1.420 1.571 1.611 886 8.542 2.832 2.334 21.187 3.642
Inventories 782 774 761 0 0 0 0 0 10.053 0
Receivables 454 469 451 2 0 6.816 768 277 5.751 276
Cash 9 177 359 1.609 886 1.726 2.064 2.057 5.383 3.365
Shareholders Funds -9.572 -13.956 -13.530 -14.208 -14.199 -10.652 -14.534 -15.039 -1.102 -13.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.138 18.662 18.331 18.990 18.194 22.244 20.391 20.365 25.272 17.590
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 3.365 euro.
The company's Equity was valued at -13.949 euro, while total Liabilities amounted to 17.590 euro. Equity decreased by -12.852 euro, from -1.102 euro in 2023, to -13.949 in 2024.

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