Financial results - APC CORBII S.R.L.

Financial Summary - Apc Corbii S.r.l.
Unique identification code: 35167290
Registration number: J2015003826236
Nace: 4100
Sales - Ron
128.169
Net Profit - Ron
1.323
Employees
4
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Company Apc Corbii S.r.l. with Fiscal Code 35167290 recorded a turnover of 2024 of 128.169, with a net profit of 1.323 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.862 48.315 43.136 57.109 55.238 53.465 229.706 235.402 192.897 128.169
Total Income - EUR 8.862 48.315 43.136 57.109 55.238 53.465 229.740 235.406 193.940 245.181
Total Expenses - EUR 2.759 14.768 12.310 23.471 26.816 42.001 267.884 226.332 184.084 241.619
Gross Profit/Loss - EUR 6.102 33.547 30.826 33.639 28.422 11.465 -38.144 9.074 9.856 3.562
Net Profit/Loss - EUR 5.836 32.580 30.392 33.078 27.870 10.048 -40.258 7.063 8.089 1.323
Employees 1 1 2 2 1 1 7 7 5 4
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 -33.2%, from 192.897 euro in the year 2023, to 128.169 euro in 2024. The Net Profit decreased by -6.721 euro, from 8.089 euro in 2023, to 1.323 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 Corbii S.r.l. - CUI 35167290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 7 0 0 0 0 4.078 21.302 24.051 30.680
Current Assets 6.427 39.978 70.313 106.390 130.971 149.529 158.827 336.762 163.663 231.060
Inventories 0 0 0 0 0 0 5.082 14.915 54.723 126.044
Receivables 1.966 2.503 2.467 11.419 14.428 143.475 151.745 297.030 105.598 97.524
Cash 4.461 37.476 67.846 94.971 116.542 6.054 1.999 24.818 3.342 7.492
Shareholders Funds 5.881 38.402 68.100 99.971 125.904 133.565 90.347 97.690 105.482 106.216
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 721 1.583 2.214 6.419 5.066 15.964 72.558 260.375 82.232 155.524
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.060 euro in 2024 which includes Inventories of 126.044 euro, Receivables of 97.524 euro and cash availability of 7.492 euro.
The company's Equity was valued at 106.216 euro, while total Liabilities amounted to 155.524 euro. Equity increased by 1.323 euro, from 105.482 euro in 2023, to 106.216 in 2024.

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