Company Apt Ag Group S.r.l. with Fiscal Code 30090471
recorded a turnover of 2024 of
1.178.250,
with a net profit of
93.750
and having an average number of employees of
13.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apt Ag Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.139
123.444
64.516
361.245
469.541
986.101
2.472.397
2.340.311
1.414.731
1.178.250
Total Income - EUR
85.143
123.444
65.805
361.278
469.876
1.037.447
2.429.309
2.342.780
1.521.364
1.108.869
Total Expenses - EUR
97.963
125.902
64.597
280.238
394.837
927.270
1.739.222
1.735.737
1.427.923
992.869
Gross Profit/Loss - EUR
-12.820
-2.458
1.209
81.041
75.039
110.177
690.086
607.042
93.441
115.999
Net Profit/Loss - EUR
-13.473
-3.325
579
77.428
70.338
101.322
605.605
510.826
77.086
93.750
Employees
4
6
6
9
11
26
33
25
13
13
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 -16.2%, from 1.414.731 euro in the year 2023, to 1.178.250 euro in 2024.
The Net Profit increased by 17.095 euro, from 77.086 euro in 2023, to 93.750 in the last year.
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Financial Rating - APT AG GROUP S.R.L.
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Prob. of insolvency - Apt Ag Group S.r.l.
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Insolvency Probability
Financial Reports - Apt Ag Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apt Ag Group S.r.l. - CUI 30090471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.179
1.202
3.089
22.965
70.331
80.733
109.128
185.612
156.726
125.764
Current Assets
27.970
15.820
14.538
72.440
100.652
117.362
621.209
624.790
151.070
231.189
Inventories
19.658
8.545
7.943
19
0
80.388
49.890
24.406
82.923
10.885
Receivables
5.414
5.563
5.891
17.065
39.595
5.390
423.927
587.939
53.113
213.048
Cash
2.898
1.712
704
55.356
61.056
31.583
147.391
12.446
15.034
7.256
Shareholders Funds
-17.946
-21.088
-20.153
57.645
126.867
101.373
605.684
510.909
86.356
93.965
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.095
38.110
37.780
37.759
44.116
96.722
124.652
299.493
221.638
262.988
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.189 euro in 2024 which includes Inventories of
10.885 euro, Receivables of
213.048 euro and cash availability of
7.256 euro.
The company's Equity was valued at
93.965 euro, while total Liabilities amounted to
262.988 euro.
Equity increased by 8.092 euro, from 86.356 euro in 2023, to 93.965 in 2024.
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