Financial results - APPLE TOWERS SRL

Financial Summary - Apple Towers Srl
Unique identification code: 22314500
Registration number: J08/2332/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
689
Employees
1
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Company Apple Towers Srl with Fiscal Code 22314500 recorded a turnover of 2024 of - , with a net profit of 689 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apple Towers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 288.992 1.689.038 1.969.135 2.284.560 87.128 12.129 56.778 24.260 0
Total Income - EUR 577.746 811.005 1.536.196 2.664.688 1.068.283 57.363 13.808 230.519 88.282 481.147
Total Expenses - EUR 595.434 865.902 1.312.418 2.135.654 938.346 12.504 29.209 127.822 89.905 480.308
Gross Profit/Loss - EUR -17.688 -54.897 223.778 529.034 129.937 44.859 -15.401 102.698 -1.622 840
Net Profit/Loss - EUR -17.688 -54.918 194.646 444.389 109.140 38.029 -15.785 101.587 -1.816 689
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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APPLE TOWERS SRL

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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 - Apple Towers Srl - CUI 22314500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252.571 1.078.013 770.641 407.585 8.569 637 496.735 498.276 496.765 493.989
Current Assets 896.762 1.344.371 1.364.947 2.091.157 804.666 123.608 48.838 337.674 319.411 1.154.017
Inventories 615.287 1.130.077 956.652 1.614.767 30.347 0 0 172.804 236.302 715.419
Receivables 180.903 84.632 265.228 143.615 214.473 118.968 900 110.081 72.309 108.982
Cash 100.572 129.662 143.067 332.774 559.846 4.640 47.937 54.789 10.800 329.616
Shareholders Funds -493.615 -646.888 -441.300 11.187 -192.783 -151.099 -163.533 -62.454 -112.529 -111.211
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 2.642.949 3.069.272 2.576.888 2.487.555 1.006.018 275.343 709.106 898.405 928.706 1.759.218
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.154.017 euro in 2024 which includes Inventories of 715.419 euro, Receivables of 108.982 euro and cash availability of 329.616 euro.
The company's Equity was valued at -111.211 euro, while total Liabilities amounted to 1.759.218 euro. Equity increased by 689 euro, from -112.529 euro in 2023, to -111.211 in 2024.

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