Financial results - APOLODOR DUE CONSTRUCTII SRL

Financial Summary - Apolodor Due Constructii Srl
Unique identification code: 251983
Registration number: J12/2953/1992
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-117
Employees
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Company Apolodor Due Constructii Srl with Fiscal Code 251983 recorded a turnover of 2024 of - , with a net profit of -117 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apolodor Due Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.632 2.634 0 6.698 1.171 0 0 0 0 0
Total Income - EUR 33.662 2.634 0 6.698 1.171 0 0 0 0 0
Total Expenses - EUR 55.820 16.222 6.850 539 172 401 0 43 206 117
Gross Profit/Loss - EUR -22.158 -13.588 -6.850 6.159 999 -401 0 -43 -206 -117
Net Profit/Loss - EUR -23.168 -13.641 -6.850 5.958 964 -401 0 -43 -206 -117
Employees 3 1 1 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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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 Due Constructii Srl - CUI 251983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.530 59.913 58.899 57.818 56.698 55.623 54.390 54.559 54.393 146.151
Current Assets 13.598 2.110 373 366 1.258 827 809 769 561 557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.409 379 373 366 359 352 344 346 344 343
Cash 189 1.730 0 0 899 475 465 423 216 215
Shareholders Funds -61.757 -74.768 -80.353 -72.920 -70.544 -69.608 -68.064 -68.318 -68.317 24.010
Social Capital 633 626 616 604 593 582 569 570 569 566
Debts 135.885 136.790 139.625 131.104 128.501 126.059 123.263 123.646 123.271 122.699
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 215 euro.
The company's Equity was valued at 24.010 euro, while total Liabilities amounted to 122.699 euro. Equity increased by 91.945 euro, from -68.317 euro in 2023, to 24.010 in 2024.

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