Financial results - APC CONSTRUCT AS S.R.L.

Financial Summary - Apc Construct As S.r.l.
Unique identification code: 45744655
Registration number: J21/134/2022
Nace: 4312
Sales - Ron
24.062
Net Profit - Ron
663
Employees
1
Open Account
Company Apc Construct As S.r.l. with Fiscal Code 45744655 recorded a turnover of 2024 of 24.062, with a net profit of 663 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apc Construct As S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.005 31.840 24.062
Total Income - EUR - - - - - - - 4.005 31.840 24.062
Total Expenses - EUR - - - - - - - 1.778 19.919 23.171
Gross Profit/Loss - EUR - - - - - - - 2.227 11.922 891
Net Profit/Loss - EUR - - - - - - - 2.155 11.651 663
Employees - - - - - - - 0 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 -24.0%, from 31.840 euro in the year 2023, to 24.062 euro in 2024. The Net Profit decreased by -10.924 euro, from 11.651 euro in 2023, to 663 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 - Apc Construct As S.r.l. - CUI 45744655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 21.806 25.443
Current Assets - - - - - - - 2.222 9.030 4.585
Inventories - - - - - - - 0 0 442
Receivables - - - - - - - 41 2.871 40
Cash - - - - - - - 2.182 6.159 4.103
Shareholders Funds - - - - - - - 2.196 13.840 14.426
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27 16.995 15.603
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.585 euro in 2024 which includes Inventories of 442 euro, Receivables of 40 euro and cash availability of 4.103 euro.
The company's Equity was valued at 14.426 euro, while total Liabilities amounted to 15.603 euro. Equity increased by 663 euro, from 13.840 euro in 2023, to 14.426 in 2024.

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