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

Financial Summary - Apc Residence Construct S.r.l.
Unique identification code: 34406470
Registration number: J2015000921352
Nace: 4100
Sales - Ron
437.270
Net Profit - Ron
-87.275
Employees
1
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Company Apc Residence Construct S.r.l. with Fiscal Code 34406470 recorded a turnover of 2024 of 437.270, with a net profit of -87.275 and having an average number of employees of 1. 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 Residence Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.597 35.406 50.794 34.666 0 0 52.291 575.012 822.847 437.270
Total Income - EUR 44.600 42.982 51.013 34.666 0 0 75.480 651.934 1.084.613 729.945
Total Expenses - EUR 24.989 29.970 30.128 48.283 8.080 5.038 47.009 442.909 941.676 816.131
Gross Profit/Loss - EUR 19.611 13.012 20.885 -13.616 -8.080 -5.038 28.471 209.025 142.937 -86.186
Net Profit/Loss - EUR 18.273 12.707 19.762 -13.963 -8.080 -5.038 27.731 202.638 122.952 -87.275
Employees 4 4 1 5 1 0 1 2 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 -46.6%, from 822.847 euro in the year 2023, to 437.270 euro in 2024. The Net Profit decreased by -122.264 euro, from 122.952 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 Residence Construct S.r.l. - CUI 34406470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561 17.905 12.258 8.824 5.506 2.315 38.005 496.699 755.238 863.126
Current Assets 23.247 11.073 24.170 6.074 5.919 5.952 4.270 88.925 59.690 128.656
Inventories 0 0 4.746 4.189 4.108 4.740 2.092 722 11.120 3.946
Receivables 5.658 2.616 2.167 1.851 1.807 1.256 2.234 88.218 40.845 123.974
Cash 17.589 8.457 17.258 33 3 -43 -56 -14 7.725 737
Shareholders Funds 18.318 12.761 19.814 -13.912 -21.722 -26.348 1.967 202.686 245.541 156.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.490 23.478 21.476 30.638 33.315 34.715 40.332 384.431 571.074 836.071
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 128.656 euro in 2024 which includes Inventories of 3.946 euro, Receivables of 123.974 euro and cash availability of 737 euro.
The company's Equity was valued at 156.893 euro, while total Liabilities amounted to 836.071 euro. Equity decreased by -87.275 euro, from 245.541 euro in 2023, to 156.893 in 2024.

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