Financial results - GENCONSTRUCT - APASTOP SRL

Financial Summary - Genconstruct - Apastop Srl
Unique identification code: 31999675
Registration number: J03/921/2013
Nace: 4399
Sales - Ron
164.259
Net Profit - Ron
1.154
Employee
2
The most important financial indicators for the company Genconstruct - Apastop Srl - Unique Identification Number 31999675: sales in 2023 was 164.259 euro, registering a net profit of 1.154 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genconstruct - Apastop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.691 104.153 73.469 114.709 98.266 189.971 120.786 196.860 81.761 164.259
Total Income - EUR 142.126 100.249 72.724 119.687 109.730 179.501 120.814 198.261 87.484 163.614
Total Expenses - EUR 136.051 99.212 64.965 89.593 106.638 139.536 88.811 166.728 86.828 160.883
Gross Profit/Loss - EUR 6.076 1.036 7.759 30.094 3.092 39.966 32.003 31.533 656 2.731
Net Profit/Loss - EUR 4.500 721 6.051 28.942 2.097 38.050 30.796 29.786 -68 1.154
Employees 5 3 3 3 2 2 1 2 3 2
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 increased by 101.5%, from 81.761 euro in the year 2022, to 164.259 euro in 2023. The Net Profit increased by 1.154 euro, from 0 euro in 2022, to 1.154 in the last year.

Check the financial reports for the company - Genconstruct - Apastop Srl

Rating financiar

Financial Rating -
Genconstruct - Apastop Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Genconstruct - Apastop Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Genconstruct - Apastop Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Genconstruct - Apastop Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Genconstruct - Apastop Srl - CUI 31999675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.090 7.942 9.514 11.183 22.941 30.981 39.542 69.669 60.230 72.387
Current Assets 49.713 55.230 45.205 56.189 60.984 75.910 93.358 125.575 96.436 104.118
Inventories 26.553 38.623 30.157 36.149 41.173 27.132 28.568 27.043 39.359 37.109
Receivables 17.741 17.043 20.513 17.157 18.584 20.550 20.221 29.173 30.739 38.803
Cash 5.418 -435 -5.465 2.883 1.227 28.228 44.569 69.359 26.338 28.206
Shareholders Funds 4.415 5.172 11.171 39.924 41.288 78.539 107.887 135.280 135.632 123.670
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 50.403 58.000 43.549 27.448 42.636 28.352 25.084 60.149 21.312 50.447
Income in Advance 0 0 0 0 0 0 0 0 0 2.933
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 "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 104.118 euro in 2023 which includes Inventories of 37.109 euro, Receivables of 38.803 euro and cash availability of 28.206 euro.
The company's Equity was valued at 123.670 euro, while total Liabilities amounted to 50.447 euro. Equity decreased by -11.551 euro, from 135.632 euro in 2022, to 123.670 in 2023. The Debt Ratio was 28.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Genconstruct - Apastop Srl

Comments - Genconstruct - Apastop Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.