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

Financial Summary - Apc Hard Construct S.r.l.
Unique identification code: 41955331
Registration number: J2022001291025
Nace: 4211
Sales - Ron
6.162.354
Net Profit - Ron
2.019.202
Employees
29
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Company Apc Hard Construct S.r.l. with Fiscal Code 41955331 recorded a turnover of 2024 of 6.162.354, with a net profit of 2.019.202 and having an average number of employees of 29. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.958 1.855.719 1.847.778 3.461.221 4.229.766 6.162.354
Total Income - EUR - - - - 10.958 1.855.955 1.848.081 3.466.781 4.245.271 6.194.969
Total Expenses - EUR - - - - 707 1.750.464 1.456.256 2.570.868 2.199.111 3.886.181
Gross Profit/Loss - EUR - - - - 10.251 105.491 391.825 895.913 2.046.160 2.308.788
Net Profit/Loss - EUR - - - - 10.141 86.609 340.491 774.008 1.773.149 2.019.202
Employees - - - - 2 3 21 21 29 29
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 increased by 46.5%, from 4.229.766 euro in the year 2023, to 6.162.354 euro in 2024. The Net Profit increased by 255.963 euro, from 1.773.149 euro in 2023, to 2.019.202 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 Hard Construct S.r.l. - CUI 41955331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.454 128.570 246.941 826.689 1.218.514
Current Assets - - - - 11.000 322.167 739.969 2.002.272 1.962.159 5.916.136
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.958 112.646 9.753 978.056 1.442.697 4.362.440
Cash - - - - 42 209.522 730.216 1.024.216 519.462 1.553.696
Shareholders Funds - - - - 10.184 96.602 341.323 774.810 1.823.937 2.129.327
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 817 148.004 308.382 843.580 210.258 3.777.053
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.916.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.362.440 euro and cash availability of 1.553.696 euro.
The company's Equity was valued at 2.129.327 euro, while total Liabilities amounted to 3.777.053 euro. Equity increased by 315.583 euro, from 1.823.937 euro in 2023, to 2.129.327 in 2024.

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