Financial results - APSIDE PROJECT MANAGEMENT & CONSULTANCY SRL

Financial Summary - Apside Project Management & Consultancy Srl
Unique identification code: 32194738
Registration number: J23/2680/2013
Nace: 2223
Sales - Ron
2.006.292
Net Profit - Ron
-335.638
Employees
35
Open Account
Company Apside Project Management & Consultancy Srl with Fiscal Code 32194738 recorded a turnover of 2024 of 2.006.292, with a net profit of -335.638 and having an average number of employees of 35. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apside Project Management & Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.606 10.528 154.600 166.884 2.836.855 2.378.405 3.736.266 2.617.635 2.500.078 2.006.292
Total Income - EUR 86.155 12.830 505.515 169.355 2.846.351 2.322.760 4.450.688 2.818.497 2.308.675 1.744.058
Total Expenses - EUR 52.726 99.234 201.956 124.868 2.358.502 1.730.312 3.523.280 2.694.376 2.662.418 2.079.696
Gross Profit/Loss - EUR 33.429 -86.405 303.559 44.488 487.849 592.448 927.408 124.120 -353.743 -335.638
Net Profit/Loss - EUR 31.368 -86.709 286.392 39.474 393.742 489.783 763.885 94.834 -353.743 -335.638
Employees 2 1 1 1 19 61 60 60 0 35
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 -19.3%, from 2.500.078 euro in the year 2023, to 2.006.292 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apside Project Management & Consultancy Srl - CUI 32194738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720.690 875.423 725.536 673.398 586.156 747.269 877.744 806.460 902.918 780.632
Current Assets 10.335 17.644 199.086 271.450 2.870.110 3.689.605 4.439.442 5.004.173 4.655.851 3.824.051
Inventories 0 5.956 6.241 16.314 795.017 1.326.255 1.775.145 1.884.119 1.621.698 1.125.265
Receivables 9.819 4.688 146.480 152.098 1.782.972 2.266.094 2.577.615 3.067.375 2.967.928 2.647.391
Cash 516 7.001 46.366 103.038 292.121 97.256 86.682 52.678 66.225 51.395
Shareholders Funds 12.153 -74.680 212.975 248.541 595.257 1.073.755 1.813.828 1.914.290 1.527.045 1.182.873
Social Capital 29.633 29.331 28.835 28.306 27.757 27.231 26.627 26.710 26.629 26.480
Debts 719.237 968.013 711.647 704.340 2.861.009 3.363.119 3.503.358 3.896.343 4.031.724 3.421.810
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.824.051 euro in 2024 which includes Inventories of 1.125.265 euro, Receivables of 2.647.391 euro and cash availability of 51.395 euro.
The company's Equity was valued at 1.182.873 euro, while total Liabilities amounted to 3.421.810 euro. Equity decreased by -335.638 euro, from 1.527.045 euro in 2023, to 1.182.873 in 2024.

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