Financial results - APPLETOWN CONSTRUCT S.R.L.

Financial Summary - Appletown Construct S.r.l.
Unique identification code: 40181828
Registration number: J23/761/2019
Nace: 4110
Sales - Ron
224.732
Net Profit - Ron
41.722
Employees
2
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Company Appletown Construct S.r.l. with Fiscal Code 40181828 recorded a turnover of 2024 of 224.732, with a net profit of 41.722 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Appletown Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 262.479 961.920 795.797 126.857 278.804 224.732
Total Income - EUR - - - 0 262.487 961.920 856.221 364.776 318.817 364.975
Total Expenses - EUR - - - 383 157.950 484.107 518.711 212.814 79.754 316.511
Gross Profit/Loss - EUR - - - -383 104.537 477.813 337.510 151.962 239.063 48.464
Net Profit/Loss - EUR - - - -383 101.912 467.627 328.948 148.315 237.237 41.722
Employees - - - 1 3 3 3 3 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 decreased by -18.9%, from 278.804 euro in the year 2023, to 224.732 euro in 2024. The Net Profit decreased by -194.189 euro, from 237.237 euro in 2023, to 41.722 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 - Appletown Construct S.r.l. - CUI 40181828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142 796.871 567.518 215.109 695.956 676.034 801.654
Current Assets - - - 9 160.469 422.266 1.060.377 642.192 451.753 669.851
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 122.526 208.741 269.748 632.199 318.474 663.830
Cash - - - 9 37.943 213.525 790.629 9.992 133.279 6.021
Shareholders Funds - - - -340 101.579 567.280 912.703 1.063.849 887.782 924.542
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 491 855.760 422.503 362.783 274.299 240.005 546.963
Income in Advance - - - 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 669.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 663.830 euro and cash availability of 6.021 euro.
The company's Equity was valued at 924.542 euro, while total Liabilities amounted to 546.963 euro. Equity increased by 41.722 euro, from 887.782 euro in 2023, to 924.542 in 2024.

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