Financial results - APOLODOR DEMOLARI SRL

Financial Summary - Apolodor Demolari Srl
Unique identification code: 23171646
Registration number: J40/1604/2008
Nace: 4311
Sales - Ron
3.194.064
Net Profit - Ron
207.024
Employees
36
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Company Apolodor Demolari Srl with Fiscal Code 23171646 recorded a turnover of 2024 of 3.194.064, with a net profit of 207.024 and having an average number of employees of 36. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apolodor Demolari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.202.220 7.001.727 3.789.749 2.896.915 3.746.894 3.960.381 3.720.353 2.657.194 3.076.374 3.194.064
Total Income - EUR 8.220.327 7.004.794 3.819.121 2.920.027 3.748.187 3.977.128 3.754.378 2.668.416 3.097.370 3.220.247
Total Expenses - EUR 7.277.092 7.285.045 3.606.541 2.588.264 3.030.684 3.616.655 3.027.624 2.683.539 3.058.454 2.976.407
Gross Profit/Loss - EUR 943.235 -280.251 212.580 331.763 717.503 360.473 726.753 -15.123 38.916 243.840
Net Profit/Loss - EUR 831.766 -280.251 203.194 277.198 602.277 312.513 720.911 -15.923 30.318 207.024
Employees 46 62 51 50 45 48 45 42 37 36
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 4.4%, from 3.076.374 euro in the year 2023, to 3.194.064 euro in 2024. The Net Profit increased by 176.875 euro, from 30.318 euro in 2023, to 207.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apolodor Demolari Srl - CUI 23171646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.086 291.700 371.300 562.214 704.942 642.913 1.293.679 961.842 795.463 697.212
Current Assets 2.923.513 4.569.650 3.471.493 3.115.031 2.631.453 2.102.893 2.236.468 2.340.598 2.699.357 2.724.053
Inventories 12.258 12.825 15.680 16.510 14.670 1.920 1.724 3.365 2.663 5.672
Receivables 1.481.296 4.482.182 3.431.188 2.907.400 2.361.096 1.879.306 1.999.939 2.125.383 2.666.090 2.351.014
Cash 1.429.959 74.643 24.625 191.121 255.686 221.667 234.805 211.851 30.603 367.366
Shareholders Funds 662.460 -279.984 -72.052 206.469 800.533 493.660 1.199.304 1.186.973 1.213.388 1.413.631
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.817.577 5.162.365 3.723.526 3.137.253 2.324.352 1.923.811 2.044.188 1.892.388 1.966.051 1.676.162
Income in Advance 106.983 257.241 213.035 324.755 205.075 201.187 196.726 197.336 196.738 195.638
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.724.053 euro in 2024 which includes Inventories of 5.672 euro, Receivables of 2.351.014 euro and cash availability of 367.366 euro.
The company's Equity was valued at 1.413.631 euro, while total Liabilities amounted to 1.676.162 euro. Equity increased by 207.024 euro, from 1.213.388 euro in 2023, to 1.413.631 in 2024. The Debt Ratio was 51.0% in the year 2024.

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