Financial results - APX IMMO PROPERTY SRL

Financial Summary - Apx Immo Property Srl
Unique identification code: 16990885
Registration number: J2004019671408
Nace: 4100
Sales - Ron
3.829.396
Net Profit - Ron
114.165
Employees
Open Account
Company Apx Immo Property Srl with Fiscal Code 16990885 recorded a turnover of 2024 of 3.829.396, with a net profit of 114.165 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apx Immo Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.118.761 6.096.664 1.552.327 1.095.241 9.461.612 2.368.252 596.828 227.926 3.829.396
Total Income - EUR 4.610.499 1.121.141 6.113.885 1.554.667 1.118.111 9.796.339 5.361.573 691.818 242.077 9.564.345
Total Expenses - EUR 2.612.541 861.606 4.165.566 2.220.649 904.723 8.986.467 4.980.650 2.275.651 1.274.480 9.443.436
Gross Profit/Loss - EUR 1.997.958 259.535 1.948.319 -665.982 213.389 809.872 380.924 -1.583.834 -1.032.403 120.909
Net Profit/Loss - EUR 1.689.738 217.974 1.552.225 -665.982 177.171 683.244 222.401 -1.583.834 -1.032.403 114.165
Employees 0 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 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 1,589.5%, from 227.926 euro in the year 2023, to 3.829.396 euro in 2024. The Net Profit increased by 114.165 euro, from 0 euro in 2023, to 114.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apx Immo Property Srl - CUI 16990885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.602.791 6.496.759 8.444.520 11.023.477 15.886.681 5.874.340 6.635.848 11.158.457 10.939.802 8.506.953
Current Assets 799.537 640.629 1.812.277 2.650.487 2.563.294 4.999.569 11.092.351 6.900.791 7.741.385 8.304.682
Inventories 146 106.666 292.464 242.384 792.589 383.272 317.555 184.579 208.409 207.244
Receivables 735.429 431.737 1.195.610 2.330.033 1.730.742 4.066.583 10.724.537 6.591.945 7.309.433 7.882.718
Cash 63.963 102.226 324.203 78.069 39.963 549.715 50.259 124.267 223.542 214.719
Shareholders Funds 1.687.502 218.063 1.742.133 931.388 1.082.006 1.439.878 902.392 -1.583.752 -2.611.352 -2.482.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.727.222 6.919.325 8.514.664 12.742.576 17.366.291 9.434.031 16.825.806 19.643.001 21.292.539 19.294.228
Income in Advance 0 0 0 0 1.677 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.304.682 euro in 2024 which includes Inventories of 207.244 euro, Receivables of 7.882.718 euro and cash availability of 214.719 euro.
The company's Equity was valued at -2.482.593 euro, while total Liabilities amounted to 19.294.228 euro. Equity increased by 114.165 euro, from -2.611.352 euro in 2023, to -2.482.593 in 2024.

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