Financial results - APC DEZVOLTARE S.R.L.

Financial Summary - Apc Dezvoltare S.r.l.
Unique identification code: 15957279
Registration number: J40/16273/2003
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-15.034
Employee
The most important financial indicators for the company Apc Dezvoltare S.r.l. - Unique Identification Number 15957279: sales in 2023 was - euro, registering a net profit of -15.034 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apc Dezvoltare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 663.293 335.888 7.120 361 215.020 5.548 5.902 0
Total Income - EUR 136.713 214.527 1.009.735 469.757 85.034 74.421 307.153 32.439 149.946 112.698
Total Expenses - EUR 253.406 445.556 812.722 550.559 121.776 272.245 407.717 163.605 170.428 127.732
Gross Profit/Loss - EUR -116.693 -231.029 197.013 -80.801 -36.742 -197.824 -100.564 -131.167 -20.482 -15.034
Net Profit/Loss - EUR -116.757 -231.074 197.013 -102.140 -37.267 -197.835 -106.369 -131.341 -20.660 -15.034
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Dezvoltare S.r.l. - CUI 15957279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.658.624 1.671.981 1.654.461 1.626.198 1.596.354 1.386.071 1.360.479 1.329.944 1.333.764 1.329.720
Current Assets 967.572 985.668 620.476 349.654 306.098 277.099 10.483 6.432 1.798 1.938
Inventories 958.824 966.827 518.801 249.062 253.078 269.071 8.553 4.066 0 0
Receivables 8.115 18.284 637 3.882 5.573 6.343 1.420 2.272 1.758 1.908
Cash 633 558 101.038 96.710 47.448 1.685 509 94 40 30
Shareholders Funds -2.177.632 -2.426.882 -2.205.118 -2.272.089 -2.267.659 -2.355.240 -2.439.072 -2.516.324 -2.544.791 -2.552.108
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.803.829 5.084.596 4.480.055 4.247.941 4.170.112 4.018.410 3.808.042 3.852.700 3.880.353 3.883.766
Income in Advance 0 0 0 0 0 0 1.992 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.938 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.908 euro and cash availability of 30 euro.
The company's Equity was valued at -2.552.108 euro, while total Liabilities amounted to 3.883.766 euro. Equity decreased by -15.034 euro, from -2.544.791 euro in 2022, to -2.552.108 in 2023.

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