Financial results - APIS MONDIA SRL

Financial Summary - Apis Mondia Srl
Unique identification code: 28429801
Registration number: J52/286/2011
Nace: 4312
Sales - Ron
61.667
Net Profit - Ron
-17.034
Employees
1
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Company Apis Mondia Srl with Fiscal Code 28429801 recorded a turnover of 2024 of 61.667, with a net profit of -17.034 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apis Mondia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.308 10.154 10.683 14.881 13.276 6.512 76.123 143.483 74.830 61.667
Total Income - EUR 20.308 10.154 10.683 14.881 13.276 6.512 76.295 159.026 74.830 61.667
Total Expenses - EUR 23.378 13.040 5.622 6.472 6.697 6.143 20.882 65.764 70.130 77.136
Gross Profit/Loss - EUR -3.070 -2.886 5.061 8.410 6.579 369 55.412 93.262 4.700 -15.469
Net Profit/Loss - EUR -3.679 -3.191 4.740 7.963 6.181 174 54.554 92.125 4.654 -17.034
Employees 0 0 0 0 0 0 1 1 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 -17.1%, from 74.830 euro in the year 2023, to 61.667 euro in 2024. The Net Profit decreased by -4.628 euro, from 4.654 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apis Mondia Srl - CUI 28429801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.910 73.864 71.382 68.864 66.345 63.924 170.422 223.927 330.501 349.421
Current Assets 20.487 10.530 16.083 17.567 24.311 44.048 37.027 35.530 96.950 96.907
Inventories 0 0 0 0 0 0 879 1.840 10.179 10.122
Receivables 12.753 4.112 3.317 15.183 15.416 16.115 28.886 33.103 76.616 82.801
Cash 7.734 6.419 12.766 2.384 8.896 27.932 7.262 587 10.154 3.984
Shareholders Funds 2.753 -467 4.282 12.167 18.111 17.942 72.099 164.448 168.602 150.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.644 84.861 83.184 74.264 72.545 90.030 135.350 95.008 258.848 295.702
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.907 euro in 2024 which includes Inventories of 10.122 euro, Receivables of 82.801 euro and cash availability of 3.984 euro.
The company's Equity was valued at 150.626 euro, while total Liabilities amounted to 295.702 euro. Equity decreased by -17.034 euro, from 168.602 euro in 2023, to 150.626 in 2024.

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