Financial results - SOCIETATEA IMOBILIARA APALDI SRL

Financial Summary - Societatea Imobiliara Apaldi Srl
Unique identification code: 17513035
Registration number: J40/7483/2005
Nace: 6820
Sales - Ron
4.120
Net Profit - Ron
48.604
Employees
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Company Societatea Imobiliara Apaldi Srl with Fiscal Code 17513035 recorded a turnover of 2024 of 4.120, with a net profit of 48.604 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Imobiliara Apaldi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.798 7.826 6.897 7.917 8.238 7.529 5.836 7.056 8.641 4.120
Total Income - EUR 9.984 9.564 7.716 9.891 10.993 7.867 6.015 9.457 9.309 195.684
Total Expenses - EUR 10.317 8.191 8.187 8.919 11.760 8.235 10.043 11.537 13.232 136.335
Gross Profit/Loss - EUR -334 1.373 -471 972 -767 -368 -4.027 -2.081 -3.923 59.349
Net Profit/Loss - EUR -568 1.134 -938 735 -1.042 -582 -4.199 -2.288 -3.970 48.604
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 decreased by -52.1%, from 8.641 euro in the year 2023, to 4.120 euro in 2024. The Net Profit increased by 48.604 euro, from 0 euro in 2023, to 48.604 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 - Societatea Imobiliara Apaldi Srl - CUI 17513035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.816 87.863 139.824 132.375 125.024 143.021 134.280 129.627 123.603 113.109
Current Assets 10.161 7.577 4.339 4.723 3.115 9.136 10.653 9.126 10.971 3.813
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 267 103 134 73 249 2.987 2.915 3.152 246 2.665
Cash 9.894 7.474 4.204 4.650 2.866 6.150 7.738 5.973 10.725 1.147
Shareholders Funds 5.130 6.212 61.556 61.160 58.934 74.660 68.805 66.731 62.558 110.813
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 95.714 89.315 82.772 76.048 69.317 77.608 76.240 72.200 72.206 6.243
Income in Advance 1.205 826 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.665 euro and cash availability of 1.147 euro.
The company's Equity was valued at 110.813 euro, while total Liabilities amounted to 6.243 euro. Equity increased by 48.604 euro, from 62.558 euro in 2023, to 110.813 in 2024.

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