The most important financial indicators for the company Apv Dep Construct S.r.l. - Unique Identification Number 44077057:
sales in 2023 was
107.178
euro, registering a net profit of
-18.094
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -76.7%, from 461.051 euro in the year 2022, to 107.178 euro in 2023.
The Net Profit decreased by -110.812 euro, from 111.149 euro in 2022, to 0 in the last year.
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 -
Apv Dep Construct S.r.l. - CUI 44077057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
13.208
13.050
1.849
Current Assets
-
-
-
-
-
-
-
55.454
366.450
232.566
Inventories
-
-
-
-
-
-
-
1.735
4.910
5.010
Receivables
-
-
-
-
-
-
-
25.348
114.630
46.881
Cash
-
-
-
-
-
-
-
28.371
246.910
180.675
Shareholders Funds
-
-
-
-
-
-
-
41.561
111.159
-11.137
Social Capital
-
-
-
-
-
-
-
10
10
10
Debts
-
-
-
-
-
-
-
27.102
268.341
245.552
Income in Advance
-
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.566 euro in 2023 which includes Inventories of
5.010 euro, Receivables of
46.881 euro and cash availability of
180.675 euro.
The company's Equity was valued at
-11.137 euro, while total Liabilities amounted to
245.552 euro.
Equity decreased by -121.959 euro, from 111.159 euro in 2022, to -11.137 in 2023.
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