Financial results - GENCONSTRUCT - APASTOP SRL

Financial Summary - Genconstruct - Apastop Srl
Unique identification code: 31999675
Registration number: J03/921/2013
Nace: 4399
Sales - Ron
145.994
Net Profit - Ron
16.493
Employees
2
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Company Genconstruct - Apastop Srl with Fiscal Code 31999675 recorded a turnover of 2024 of 145.994, with a net profit of 16.493 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genconstruct - Apastop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.153 73.469 114.709 98.266 189.971 120.786 196.860 81.761 164.259 145.994
Total Income - EUR 100.249 72.724 119.687 109.730 179.501 120.814 198.261 87.484 163.614 148.273
Total Expenses - EUR 99.212 64.965 89.593 106.638 139.536 88.811 166.728 86.828 160.883 128.531
Gross Profit/Loss - EUR 1.036 7.759 30.094 3.092 39.966 32.003 31.533 656 2.731 19.741
Net Profit/Loss - EUR 721 6.051 28.942 2.097 38.050 30.796 29.786 -68 1.154 16.493
Employees 3 3 3 2 2 1 2 3 2 2
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 decreased by -10.6%, from 164.259 euro in the year 2023, to 145.994 euro in 2024. The Net Profit increased by 15.346 euro, from 1.154 euro in 2023, to 16.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genconstruct - Apastop Srl - CUI 31999675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.942 9.514 11.183 22.941 30.981 39.542 69.669 60.230 72.387 70.889
Current Assets 55.230 45.205 56.189 60.984 75.910 93.358 125.575 96.436 104.118 114.143
Inventories 38.623 30.157 36.149 41.173 27.132 28.568 27.043 39.359 37.109 25.642
Receivables 17.043 20.513 17.157 18.584 20.550 20.221 29.173 30.739 38.803 42.447
Cash -435 -5.465 2.883 1.227 28.228 44.569 69.359 26.338 28.206 46.054
Shareholders Funds 5.172 11.171 39.924 41.288 78.539 107.887 135.280 135.632 123.670 139.471
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 58.000 43.549 27.448 42.636 28.352 25.084 60.149 21.312 50.447 40.581
Income in Advance 0 0 0 0 0 0 0 0 2.933 5.311
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.143 euro in 2024 which includes Inventories of 25.642 euro, Receivables of 42.447 euro and cash availability of 46.054 euro.
The company's Equity was valued at 139.471 euro, while total Liabilities amounted to 40.581 euro. Equity increased by 16.493 euro, from 123.670 euro in 2023, to 139.471 in 2024. The Debt Ratio was 21.9% in the year 2024.

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