Financial results - APT CONSTRUCT SSM SRL

Financial Summary - Apt Construct Ssm Srl
Unique identification code: 31861230
Registration number: J40/7692/2013
Nace: 4120
Sales - Ron
2.410
Net Profit - Ron
2.338
Employees
Open Account
Company Apt Construct Ssm Srl with Fiscal Code 31861230 recorded a turnover of 2017 of 2.410, with a net profit of 2.338 and having an average number of employees of - . 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 Construct Ssm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.714 0 2.625 - - - - - - -
Total Income - EUR 18.714 0 2.625 - - - - - - -
Total Expenses - EUR 1.027 0 0 - - - - - - -
Gross Profit/Loss - EUR 17.687 0 2.625 - - - - - - -
Net Profit/Loss - EUR 17.125 0 2.546 - - - - - - -
Employees 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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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 - Apt Construct Ssm Srl - CUI 31861230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 136 133 - - - - - - -
Current Assets 77.246 76.458 77.789 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 37.570 37.187 36.558 - - - - - - -
Cash 39.676 39.271 41.231 - - - - - - -
Shareholders Funds 74.694 73.932 75.227 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 2.689 2.662 2.696 - - - - - - -
Income in Advance 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 77.789 euro in 2017 which includes Inventories of 0 euro, Receivables of 36.558 euro and cash availability of 41.231 euro.
The company's Equity was valued at 75.227 euro, while total Liabilities amounted to 2.696 euro. Equity increased by 2.546 euro, from 73.932 euro in 2016, to 75.227 in 2017.

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