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
278.804
Net Profit - Ron
237.237
Employee
2
The most important financial indicators for the company Appletown Construct S.r.l. - Unique Identification Number 40181828: sales in 2023 was 278.804 euro, registering a net profit of 237.237 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Appletown Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 262.479 961.920 795.797 126.857 278.804
Total Income - EUR - - - - 0 262.487 961.920 856.221 364.776 318.817
Total Expenses - EUR - - - - 383 157.950 484.107 518.711 212.814 79.754
Gross Profit/Loss - EUR - - - - -383 104.537 477.813 337.510 151.962 239.063
Net Profit/Loss - EUR - - - - -383 101.912 467.627 328.948 148.315 237.237
Employees - - - - 1 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 120.4%, from 126.857 euro in the year 2022, to 278.804 euro in 2023. The Net Profit increased by 89.372 euro, from 148.315 euro in 2022, to 237.237 in the last year.

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Appletown Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Appletown Construct S.r.l. - CUI 40181828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 142 796.871 567.518 215.109 695.956 676.034
Current Assets - - - - 9 160.469 422.266 1.060.377 642.192 451.753
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 122.526 208.741 269.748 632.199 318.474
Cash - - - - 9 37.943 213.525 790.629 9.992 133.279
Shareholders Funds - - - - -340 101.579 567.280 912.703 1.063.849 887.782
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 491 855.760 422.503 362.783 274.299 240.005
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 451.753 euro in 2023 which includes Inventories of 0 euro, Receivables of 318.474 euro and cash availability of 133.279 euro.
The company's Equity was valued at 887.782 euro, while total Liabilities amounted to 240.005 euro. Equity decreased by -172.841 euro, from 1.063.849 euro in 2022, to 887.782 in 2023.

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