Financial results - APOLLONNIA PROJECTS SRL

Financial Summary - Apollonnia Projects Srl
Unique identification code: 31036748
Registration number: J02/1445/2012
Nace: 7022
Sales - Ron
14.594
Net Profit - Ron
3.981
Employees
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Company Apollonnia Projects Srl with Fiscal Code 31036748 recorded a turnover of 2024 of 14.594, with a net profit of 3.981 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollonnia Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.155 12.626 27.971 35.237 42.230 12.658 11.310 8.679 5.883 14.594
Total Income - EUR 18.411 12.626 27.976 35.238 42.702 12.668 11.311 8.681 5.884 14.595
Total Expenses - EUR 11.558 12.558 15.241 9.515 5.492 10.299 6.795 2.775 5.191 9.799
Gross Profit/Loss - EUR 6.853 68 12.735 25.723 37.210 2.369 4.516 5.906 694 4.796
Net Profit/Loss - EUR 5.641 57 10.432 25.355 35.943 1.989 4.201 5.650 587 3.981
Employees 1 1 1 1 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 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 149.5%, from 5.883 euro in the year 2023, to 14.594 euro in 2024. The Net Profit increased by 3.398 euro, from 587 euro in 2023, to 3.981 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 - Apollonnia Projects Srl - CUI 31036748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 354 232 114 0 3.257 3.185 3.195 3.185 3.167
Current Assets 16.147 18.013 28.973 51.639 86.505 61.945 64.811 17.017 14.289 16.919
Inventories 0 404 397 390 0 0 0 0 0 0
Receivables 4.837 6.338 6.593 27.217 33.854 7.597 6.048 6.085 4.873 4.846
Cash 11.310 11.271 21.983 24.032 52.651 54.348 58.763 10.932 9.416 12.072
Shareholders Funds 15.617 15.515 25.684 50.568 85.532 63.986 66.767 18.856 15.342 17.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.006 2.852 3.521 1.184 973 1.217 1.229 1.357 2.133 2.727
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.846 euro and cash availability of 12.072 euro.
The company's Equity was valued at 17.359 euro, while total Liabilities amounted to 2.727 euro. Equity increased by 2.103 euro, from 15.342 euro in 2023, to 17.359 in 2024.

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