Financial results - APRIL PROJECTS SRL

Financial Summary - April Projects Srl
Unique identification code: 21711618
Registration number: J23/383/2014
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.459
Employees
Open Account
Company April Projects Srl with Fiscal Code 21711618 recorded a turnover of 2024 of - , with a net profit of -1.459 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - April Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.937 7.642 4.068 1 24 0 0 3 0 2
Total Expenses - EUR 12.023 10.045 10.814 3.497 1.170 3.322 1.303 3.325 1.353 1.461
Gross Profit/Loss - EUR -3.085 -2.404 -6.745 -3.496 -1.146 -3.322 -1.303 -3.322 -1.353 -1.459
Net Profit/Loss - EUR -3.085 -2.404 -6.745 -3.496 -1.146 -3.322 -1.303 -3.322 -1.353 -1.459
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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APRIL PROJECTS SRL

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April Projects Srl

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April Projects Srl

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April Projects 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 - April Projects Srl - CUI 21711618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 245.099 242.600 242.293 234.552 229.652 216.300 211.417 212.102 214.348 210.508
Inventories 235.211 232.812 228.873 224.672 220.321 216.145 211.351 212.007 211.364 210.183
Receivables 9.888 9.788 9.622 9.445 9.262 0 0 0 0 0
Cash 0 0 3.798 435 68 155 66 95 2.984 325
Shareholders Funds -89.518 -91.009 -96.214 -97.945 -97.194 -98.674 -97.789 -101.414 -102.460 -103.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 334.618 333.609 338.507 332.497 326.846 314.974 309.206 313.516 316.808 315.841
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.508 euro in 2024 which includes Inventories of 210.183 euro, Receivables of 0 euro and cash availability of 325 euro.
The company's Equity was valued at -103.346 euro, while total Liabilities amounted to 315.841 euro. Equity decreased by -1.459 euro, from -102.460 euro in 2023, to -103.346 in 2024.

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