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Financial results - GROUP AAPC-DEZVOLTARE ŞI IMPLEMENTARE CONCEPTE SRL

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Financial Summary - Group Aapc-Dezvoltare Şi Implementare Concepte Srl
Unique identification code: 26719361
Registration number: J22/461/2010
Nace: 6831
Sales - Ron
7.549
Net Profit - Ron
-3.364
Employees
1
Open Account
Company Group Aapc-Dezvoltare Şi Implementare Concepte Srl with Fiscal Code 26719361 recorded a turnover of 2024 of 7.549, with a net profit of -3.364 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Aapc-Dezvoltare Şi Implementare Concepte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.981 41.684 47.859 63.537 63.209 33.857 56.700 48.721 31.802 7.549
Total Income - EUR 36.981 41.762 47.859 63.537 63.209 33.857 56.700 48.721 32.744 7.549
Total Expenses - EUR 13.807 16.485 21.480 27.239 21.277 20.222 24.492 37.130 26.028 10.913
Gross Profit/Loss - EUR 23.175 25.277 26.379 36.298 41.931 13.635 32.208 11.592 6.716 -3.364
Net Profit/Loss - EUR 22.065 24.442 25.900 35.663 41.299 12.893 30.507 11.104 6.388 -3.364
Employees 4 4 4 6 2 2 2 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 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 -76.1%, from 31.802 euro in the year 2023, to 7.549 euro in 2024. The Net Profit decreased by -6.353 euro, from 6.388 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Group Aapc-Dezvoltare Şi Implementare Concepte Srl - CUI 26719361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 614 39 9.722 7.590 5.389 3.367 1.323 0
Current Assets 28.000 52.412 83.951 125.124 156.609 170.065 197.759 212.957 324.639 322.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.202 11.793 9.452 29.890 45.038 57.033 82.386 101.106 324.056 322.245
Cash 22.797 40.619 74.499 95.234 111.571 113.032 115.372 111.851 583 67
Shareholders Funds 27.089 51.255 76.288 108.187 147.434 157.532 184.546 196.222 202.016 197.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 910 1.156 8.277 16.272 18.898 20.123 18.602 20.101 123.947 124.790
Income in Advance 0 0 0 704 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 322.245 euro and cash availability of 67 euro.
The company's Equity was valued at 197.522 euro, while total Liabilities amounted to 124.790 euro. Equity decreased by -3.364 euro, from 202.016 euro in 2023, to 197.522 in 2024.
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