Financial results - APOLO CONSTRUCT COMIMPEX 93 SRL

Financial Summary - Apolo Construct Comimpex 93 Srl
Unique identification code: 5426709
Registration number: J40/24942/1993
Nace: 9311
Sales - Ron
23.462
Net Profit - Ron
186
Employees
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Company Apolo Construct Comimpex 93 Srl with Fiscal Code 5426709 recorded a turnover of 2024 of 23.462, with a net profit of 186 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apolo Construct Comimpex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.884 18.085 20.435 21.517 20.074 16.506 19.468 19.621 22.870 23.462
Total Income - EUR 14.895 19.467 20.436 21.518 20.076 27.529 19.469 19.622 22.870 23.463
Total Expenses - EUR 16.182 21.007 21.340 21.358 22.881 20.248 19.607 19.460 22.732 23.241
Gross Profit/Loss - EUR -1.287 -1.540 -904 160 -2.805 7.280 -138 162 139 222
Net Profit/Loss - EUR -1.733 -1.930 -1.109 -55 -3.006 7.005 -722 -426 42 186
Employees 1 1 1 1 1 1 1 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 3.2%, from 22.870 euro in the year 2023, to 23.462 euro in 2024. The Net Profit increased by 145 euro, from 42 euro in 2023, to 186 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 - Apolo Construct Comimpex 93 Srl - CUI 5426709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72 148 282 384 667 322 201 227 186 426
Inventories 0 0 0 153 150 148 144 0 0 0
Receivables 38 38 37 37 36 153 0 41 109 229
Cash 34 110 245 194 481 22 57 186 77 197
Shareholders Funds -6.482 -8.345 -9.313 -9.197 -12.025 -4.792 -5.408 -5.851 -5.792 -5.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.554 8.494 9.595 9.581 12.692 5.113 5.609 6.078 5.978 5.999
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 "9311 - 9311"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426 euro in 2024 which includes Inventories of 0 euro, Receivables of 229 euro and cash availability of 197 euro.
The company's Equity was valued at -5.573 euro, while total Liabilities amounted to 5.999 euro. Equity increased by 186 euro, from -5.792 euro in 2023, to -5.573 in 2024.

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