Financial results - APULUM RESIDENCE ESTATE S.R.L.

Financial Summary - Apulum Residence Estate S.r.l.
Unique identification code: 40464042
Registration number: J1/218/2019
Nace: 4110
Sales - Ron
480.479
Net Profit - Ron
36.431
Employees
1
Open Account
Company Apulum Residence Estate S.r.l. with Fiscal Code 40464042 recorded a turnover of 2024 of 480.479, with a net profit of 36.431 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apulum Residence Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 575.033 338.005 1.189 480.479
Total Income - EUR - - - - 109.770 295.839 415.881 219.172 4.550 831.323
Total Expenses - EUR - - - - 124.884 316.433 217.786 173.873 115.229 787.720
Gross Profit/Loss - EUR - - - - -15.114 -20.594 198.095 45.299 -110.679 43.603
Net Profit/Loss - EUR - - - - -15.114 -20.594 193.610 42.594 -110.718 36.431
Employees - - - - 0 0 1 1 1 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 40,533.2%, from 1.189 euro in the year 2023, to 480.479 euro in 2024. The Net Profit increased by 36.431 euro, from 0 euro in 2023, to 36.431 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 - Apulum Residence Estate S.r.l. - CUI 40464042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.979 3.721 2.809
Current Assets - - - - 216.124 637.131 450.010 366.876 383.084 659.091
Inventories - - - - 150.272 581.837 370.699 253.016 252.347 538.116
Receivables - - - - 0 29.921 10.375 19.554 53.829 61.403
Cash - - - - 65.852 25.373 68.936 13.195 76.908 59.572
Shareholders Funds - - - - -15.072 -35.339 159.055 202.142 88.395 195.330
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 231.196 672.470 290.956 169.713 298.409 466.570
Income in Advance - - - - 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 659.091 euro in 2024 which includes Inventories of 538.116 euro, Receivables of 61.403 euro and cash availability of 59.572 euro.
The company's Equity was valued at 195.330 euro, while total Liabilities amounted to 466.570 euro. Equity increased by 107.429 euro, from 88.395 euro in 2023, to 195.330 in 2024.

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