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

Financial Summary - Apulum Residence Estate S.r.l.
Unique identification code: 40464042
Registration number: J01/218/2019
Nace: 4110
Sales - Ron
1.189
Net Profit - Ron
-110.718
Employee
1
The most important financial indicators for the company Apulum Residence Estate S.r.l. - Unique Identification Number 40464042: sales in 2023 was 1.189 euro, registering a net profit of -110.718 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apulum Residence Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 575.033 338.005 1.189
Total Income - EUR - - - - - 109.770 295.839 415.881 219.172 4.550
Total Expenses - EUR - - - - - 124.884 316.433 217.786 173.873 115.229
Gross Profit/Loss - EUR - - - - - -15.114 -20.594 198.095 45.299 -110.679
Net Profit/Loss - EUR - - - - - -15.114 -20.594 193.610 42.594 -110.718
Employees - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.6%, from 338.005 euro in the year 2022, to 1.189 euro in 2023. The Net Profit decreased by -42.465 euro, from 42.594 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apulum Residence Estate S.r.l. - CUI 40464042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 4.979 3.721
Current Assets - - - - - 216.124 637.131 450.010 366.876 383.084
Inventories - - - - - 150.272 581.837 370.699 253.016 252.347
Receivables - - - - - 0 29.921 10.375 19.554 53.829
Cash - - - - - 65.852 25.373 68.936 13.195 76.908
Shareholders Funds - - - - - -15.072 -35.339 159.055 202.142 88.395
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 231.196 672.470 290.956 169.713 298.409
Income in Advance - - - - - 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 "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 383.084 euro in 2023 which includes Inventories of 252.347 euro, Receivables of 53.829 euro and cash availability of 76.908 euro.
The company's Equity was valued at 88.395 euro, while total Liabilities amounted to 298.409 euro. Equity decreased by -113.134 euro, from 202.142 euro in 2022, to 88.395 in 2023.

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