Financial results - APOLODOR SA

Financial Summary - Apolodor Sa
Unique identification code: 2867220
Registration number: J12/309/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-330
Employees
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Company Apolodor Sa with Fiscal Code 2867220 recorded a turnover of 2024 of - , with a net profit of -330 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apolodor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53 0 0 0 0 0 0 0 0 0
Total Income - EUR 889.160 171 0 0 0 0 0 0 0 0
Total Expenses - EUR 304.834 12.167 1.872 1.737 2.102 2.217 2.126 1.555 1.305 330
Gross Profit/Loss - EUR 584.327 -11.996 -1.872 -1.737 -2.102 -2.217 -2.126 -1.555 -1.305 -330
Net Profit/Loss - EUR 490.807 -11.996 -1.872 -1.737 -2.102 -2.217 -2.126 -1.555 -1.305 -330
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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APOLODOR SA

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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 - Apolodor Sa - CUI 2867220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.402 4.358 4.284 4.205 4.124 4.046 3.956 3.968 3.956 3.934
Current Assets 760.401 112.590 103.776 98.891 94.796 92.937 87.657 87.929 87.379 86.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.739 8.530 8.386 8.232 8.072 7.919 7.744 7.768 7.744 7.701
Cash 758.662 104.060 95.390 90.659 86.724 85.018 79.914 80.162 79.635 79.190
Shareholders Funds 507.026 22.236 19.988 17.884 15.435 12.926 10.513 8.991 7.659 7.286
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 257.778 94.711 88.072 85.212 83.485 84.057 81.100 82.906 83.677 83.539
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 "4120 - 4120"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.701 euro and cash availability of 79.190 euro.
The company's Equity was valued at 7.286 euro, while total Liabilities amounted to 83.539 euro. Equity decreased by -330 euro, from 7.659 euro in 2023, to 7.286 in 2024.

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