Company Apricot Development S.r.l. with Fiscal Code 39769213
recorded a turnover of 2024 of
- ,
with a net profit of
-3.908
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apricot Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
8.675
0
1.524
0
0
0
Total Expenses - EUR
-
-
-
1.592
15.882
3.132
3.309
3.407
3.826
3.908
Gross Profit/Loss - EUR
-
-
-
-1.592
-7.207
-3.132
-1.785
-3.407
-3.826
-3.908
Net Profit/Loss - EUR
-
-
-
-1.592
-7.468
-3.132
-1.831
-3.407
-3.826
-3.908
Employees
-
-
-
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Apricot Development S.r.l.
Financial Rating - APRICOT DEVELOPMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Apricot Development S.r.l.
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Insolvency Probability
Financial Reports - Apricot Development S.r.l.
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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 -
Apricot Development S.r.l. - CUI 39769213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
23
1.227
10.085
9.856
9.887
9.857
9.802
Current Assets
-
-
-
9.105
12.332
4.616
8.428
5.430
7.032
8.075
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.509
3.751
3.969
4.500
7.032
8.053
Cash
-
-
-
9.105
10.824
865
4.459
930
0
22
Shareholders Funds
-
-
-
8.078
454
-2.686
-4.458
-7.878
-11.681
-15.523
Social Capital
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
1.050
13.105
17.388
22.742
23.195
28.569
33.400
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.075 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.053 euro and cash availability of
22 euro.
The company's Equity was valued at
-15.523 euro, while total Liabilities amounted to
33.400 euro.
Equity decreased by -3.908 euro, from -11.681 euro in 2023, to -15.523 in 2024.
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