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

Financial Summary - Apc Residence Construct S.r.l.
Unique identification code: 34406470
Registration number: J35/921/2015
Nace: 4120
Sales - Ron
822.847
Net Profit - Ron
122.952
Employee
1
The most important financial indicators for the company Apc Residence Construct S.r.l. - Unique Identification Number 34406470: sales in 2023 was 822.847 euro, registering a net profit of 122.952 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 44.597 35.406 50.794 34.666 0 0 52.291 575.012 822.847
Total Income - EUR - 44.600 42.982 51.013 34.666 0 0 75.480 651.934 1.084.613
Total Expenses - EUR - 24.989 29.970 30.128 48.283 8.080 5.038 47.009 442.909 941.676
Gross Profit/Loss - EUR - 19.611 13.012 20.885 -13.616 -8.080 -5.038 28.471 209.025 142.937
Net Profit/Loss - EUR - 18.273 12.707 19.762 -13.963 -8.080 -5.038 27.731 202.638 122.952
Employees - 4 4 1 5 1 0 1 2 1
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. In the last year of activity, the sales increased by 43.5%, from 575.012 euro in the year 2022, to 822.847 euro in 2023. The Net Profit decreased by -79.071 euro, from 202.638 euro in 2022, to 122.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apc Residence Construct S.r.l. - CUI 34406470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 561 17.905 12.258 8.824 5.506 2.315 38.005 496.699 755.238
Current Assets - 23.247 11.073 24.170 6.074 5.919 5.952 4.270 88.925 59.690
Inventories - 0 0 4.746 4.189 4.108 4.740 2.092 722 11.120
Receivables - 5.658 2.616 2.167 1.851 1.807 1.256 2.234 88.218 40.845
Cash - 17.589 8.457 17.258 33 3 -43 -56 -14 7.725
Shareholders Funds - 18.318 12.761 19.814 -13.912 -21.722 -26.348 1.967 202.686 245.541
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.490 23.478 21.476 30.638 33.315 34.715 40.332 384.431 571.074
Income in Advance - 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.690 euro in 2023 which includes Inventories of 11.120 euro, Receivables of 40.845 euro and cash availability of 7.725 euro.
The company's Equity was valued at 245.541 euro, while total Liabilities amounted to 571.074 euro. Equity increased by 43.469 euro, from 202.686 euro in 2022, to 245.541 in 2023.

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