Financial results - APTM CONSTRUCT COMPANY SRL

Financial Summary - Aptm Construct Company Srl
Unique identification code: 34921425
Registration number: J35/2012/2015
Nace: 4110
Sales - Ron
321.813
Net Profit - Ron
28.403
Employees
2
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Company Aptm Construct Company Srl with Fiscal Code 34921425 recorded a turnover of 2024 of 321.813, with a net profit of 28.403 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aptm Construct Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.407 56.966 45.714 70.252 366.929 374.648 321.813
Total Income - EUR - - - 21.407 56.966 45.714 135.154 366.988 376.722 353.966
Total Expenses - EUR - - - 16.172 49.721 44.545 59.494 267.906 279.294 314.724
Gross Profit/Loss - EUR - - - 5.235 7.245 1.169 75.659 99.082 97.428 39.243
Net Profit/Loss - EUR - - - 4.593 5.536 419 74.406 95.867 94.243 28.403
Employees - - - 0 0 2 1 2 2 2
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 -13.6%, from 374.648 euro in the year 2023, to 321.813 euro in 2024. The Net Profit decreased by -65.313 euro, from 94.243 euro in 2023, to 28.403 in the last year.
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 - Aptm Construct Company Srl - CUI 34921425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 300.054 363.148 393.053 353.774
Current Assets - - - 8.072 12.176 224.363 18.178 46.693 103.257 140.933
Inventories - - - 0 4.910 4.877 7.022 7.923 77.058 72.417
Receivables - - - 5.523 2.065 211.345 3.698 15.345 11.919 38.187
Cash - - - 2.549 5.201 8.140 7.458 23.424 14.280 30.329
Shareholders Funds - - - 4.636 10.090 10.359 84.657 180.787 274.482 291.774
Social Capital - - - 43 42 83 202 203 202 201
Debts - - - 3.436 2.086 214.003 233.575 229.054 223.156 204.153
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.933 euro in 2024 which includes Inventories of 72.417 euro, Receivables of 38.187 euro and cash availability of 30.329 euro.
The company's Equity was valued at 291.774 euro, while total Liabilities amounted to 204.153 euro. Equity increased by 18.826 euro, from 274.482 euro in 2023, to 291.774 in 2024.

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