Financial results - APC DÂMBOVIŢA S.R.L.

Financial Summary - Apc Dâmboviţa S.r.l.
Unique identification code: 36689594
Registration number: J15/1096/2016
Nace: 4391
Sales - Ron
201
Net Profit - Ron
-1.303
Employees
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Company Apc Dâmboviţa S.r.l. with Fiscal Code 36689594 recorded a turnover of 2024 of 201, with a net profit of -1.303 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 117.907 57.675 25.739 504 404 74.237 15.508 201
Total Income - EUR - 0 117.936 57.701 25.786 504 404 74.284 15.527 209
Total Expenses - EUR - 8.013 87.715 33.136 72.283 13.700 10.277 12.715 4.852 1.512
Gross Profit/Loss - EUR - -8.013 30.221 24.565 -46.497 -13.196 -9.873 61.570 10.675 -1.303
Net Profit/Loss - EUR - -8.013 29.025 23.988 -46.786 -13.210 -9.885 59.383 8.964 -1.303
Employees - 2 3 2 2 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 -98.7%, from 15.508 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -8.914 euro, from 8.964 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 - Apc Dâmboviţa S.r.l. - CUI 36689594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 57.737 42.791 28.346 14.449 4.264 7.596 6.678 5.751
Current Assets - 1.397 6.754 39.502 1.186 1.422 1.813 33.720 29.190 24.030
Inventories - 0 0 11.677 0 0 0 0 0 0
Receivables - 1.324 5.728 4.311 1.054 1.034 1.011 23.765 23.693 22.556
Cash - 73 1.026 23.513 132 388 802 9.955 5.496 1.475
Shareholders Funds - -7.968 21.192 44.791 -2.863 -16.018 -25.548 33.756 9.005 7.651
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.365 43.299 37.503 32.394 31.889 31.625 7.560 26.863 22.130
Income in Advance - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.556 euro and cash availability of 1.475 euro.
The company's Equity was valued at 7.651 euro, while total Liabilities amounted to 22.130 euro. Equity decreased by -1.303 euro, from 9.005 euro in 2023, to 7.651 in 2024.

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