Financial results - APUANA CONSTRUCT SRL

Financial Summary - Apuana Construct Srl
Unique identification code: 19011450
Registration number: J27/621/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.114
Employee
The most important financial indicators for the company Apuana Construct Srl - Unique Identification Number 19011450: sales in 2023 was - euro, registering a net profit of -3.114 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apuana Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 11.172 0 0 0
Total Income - EUR 133.160 0 0 0 0 0 11.172 0 0 0
Total Expenses - EUR 59.725 0 0 0 0 0 9.559 0 0 3.114
Gross Profit/Loss - EUR 73.435 0 0 0 0 0 1.613 0 0 -3.114
Net Profit/Loss - EUR 73.435 0 0 0 0 0 1.278 0 0 -3.114
Employees 1 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apuana Construct Srl - CUI 19011450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.451 165.823 164.132 161.355 158.394 155.326 152.382 149.002 149.465 149.011
Current Assets 21.359 21.538 21.031 29.455 28.901 28.333 24.418 32.740 29.609 36.039
Inventories 23 0 0 7.981 7.835 7.683 3.291 10.666 7.471 13.428
Receivables 21.089 21.086 20.709 21.174 20.788 20.387 20.981 21.931 21.999 22.209
Cash 248 451 321 300 279 263 146 143 138 401
Shareholders Funds 185.522 187.071 185.163 181.314 177.986 174.539 172.509 168.683 165.974 184.409
Social Capital 66.957 67.516 66.828 65.697 64.491 63.242 62.043 60.668 60.856 60.671
Debts 288 290 0 9.497 9.309 9.120 4.291 13.059 13.099 641
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.039 euro in 2023 which includes Inventories of 13.428 euro, Receivables of 22.209 euro and cash availability of 401 euro.
The company's Equity was valued at 184.409 euro, while total Liabilities amounted to 641 euro. Equity increased by 18.939 euro, from 165.974 euro in 2022, to 184.409 in 2023.

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