Company Aptet Construction Srl with Fiscal Code 38335038
recorded a turnover of 2024 of
848.917,
with a net profit of
719.600
and having an average number of employees of
1.
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 -
Aptet Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
46.134
3.208.323
807.647
1.585.896
518.401
170.246
848.917
Total Income - EUR
-
-
-
46.134
3.213.014
1.671.962
1.129.294
135.268
170.726
848.917
Total Expenses - EUR
-
-
-
32.987
3.137.770
1.649.686
1.523.238
607.684
189.491
91.866
Gross Profit/Loss - EUR
-
-
-
13.147
75.244
22.276
-393.944
-472.417
-18.764
757.051
Net Profit/Loss - EUR
-
-
-
12.686
52.862
8.865
-393.944
-472.417
-18.764
719.600
Employees
-
-
-
12
139
83
57
21
4
1
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 401.4%, from 170.246 euro in the year 2023, to 848.917 euro in 2024.
The Net Profit increased by 719.600 euro, from 0 euro in 2023, to 719.600 in the last year.
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Financial Rating - APTET CONSTRUCTION SRL
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Prob. of insolvency - Aptet Construction Srl
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Financial Reports - Aptet Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aptet Construction Srl - CUI 38335038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
529.877
592.898
618.533
563.187
506.868
Current Assets
-
-
-
35.517
707.393
588.450
1.463.495
847.660
93.529
46.279
Inventories
-
-
-
0
0
468.608
0
0
0
0
Receivables
-
-
-
0
663.375
113.770
1.460.096
847.539
34.407
34.215
Cash
-
-
-
35.517
44.019
6.071
3.398
121
59.122
12.065
Shareholders Funds
-
-
-
12.729
65.344
72.970
-322.592
-796.010
-812.360
-88.220
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
22.788
642.050
1.045.357
2.378.985
2.262.203
1.469.076
641.368
Income in Advance
-
-
-
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
46.279 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.215 euro and cash availability of
12.065 euro.
The company's Equity was valued at
-88.220 euro, while total Liabilities amounted to
641.368 euro.
Equity increased by 719.600 euro, from -812.360 euro in 2023, to -88.220 in 2024.
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