Financial results - APSIDA CONSTRUCT SRL

Financial Summary - Apsida Construct Srl
Unique identification code: 15333780
Registration number: J40/4445/2003
Nace: 7112
Sales - Ron
769.844
Net Profit - Ron
206.013
Employees
3
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Company Apsida Construct Srl with Fiscal Code 15333780 recorded a turnover of 2024 of 769.844, with a net profit of 206.013 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apsida Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.820 137.967 225.748 183.506 384.577 344.615 412.019 422.466 581.591 769.844
Total Income - EUR 116.888 138.132 228.067 181.558 386.434 344.868 416.899 423.746 588.130 770.219
Total Expenses - EUR 88.946 113.547 134.627 156.907 255.091 250.325 302.238 285.246 403.836 531.249
Gross Profit/Loss - EUR 27.942 24.585 93.440 24.651 131.343 94.543 114.661 138.500 184.294 238.970
Net Profit/Loss - EUR 22.854 19.625 91.184 22.815 127.497 91.408 110.787 134.764 166.763 206.013
Employees 2 2 3 3 3 2 2 2 3 3
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 increased by 33.1%, from 581.591 euro in the year 2023, to 769.844 euro in 2024. The Net Profit increased by 40.182 euro, from 166.763 euro in 2023, to 206.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APSIDA CONSTRUCT SRL

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Apsida Construct 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 - Apsida Construct Srl - CUI 15333780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.025 82.353 100.160 98.211 104.933 100.024 90.423 90.676 103.964 251.500
Current Assets 84.679 69.185 133.497 142.050 210.140 295.897 360.676 342.073 522.088 452.849
Inventories 0 1.791 814 0 0 0 41 0 0 0
Receivables 9.571 23.505 42.041 45.088 48.947 61.804 55.906 73.111 294.342 126.663
Cash 75.108 43.889 90.641 96.961 161.193 234.093 304.729 268.962 227.746 326.186
Shareholders Funds 138.919 134.859 91.250 112.390 233.984 307.838 398.394 345.235 471.926 642.948
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 32.784 16.840 142.544 127.870 81.277 88.401 52.733 87.572 154.126 61.435
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.663 euro and cash availability of 326.186 euro.
The company's Equity was valued at 642.948 euro, while total Liabilities amounted to 61.435 euro. Equity increased by 173.659 euro, from 471.926 euro in 2023, to 642.948 in 2024.

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