Financial results - APOLODOR EXPLOCONSTRUCT SRL

Financial Summary - Apolodor Exploconstruct Srl
Unique identification code: 24236557
Registration number: J16/1202/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-47.636
Employees
4
Open Account
Company Apolodor Exploconstruct Srl with Fiscal Code 24236557 recorded a turnover of 2024 of - , with a net profit of -47.636 and having an average number of employees of 4. 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 Exploconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.938 11.295 478.684 917.666 914.023 600.795 896.845 43.493 51.487 0
Total Income - EUR 18.939 201.883 479.070 922.858 1.941.783 1.350.317 1.200.990 43.493 59.999 0
Total Expenses - EUR 26.283 160.890 357.070 803.047 1.513.658 1.226.451 1.578.766 85.533 30.985 47.636
Gross Profit/Loss - EUR -7.344 40.993 122.000 119.810 428.126 123.866 -377.776 -42.041 29.014 -47.636
Net Profit/Loss - EUR -7.913 37.958 114.710 114.955 418.982 114.457 -377.776 -42.041 24.255 -47.636
Employees 0 0 40 42 49 35 20 6 4 4
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 Exploconstruct Srl - CUI 24236557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 82.836 387 248.948 369.625 380.686 103.245 92.500 156.153 151.881
Current Assets 42.186 403.416 1.467.752 1.683.498 2.705.029 2.989.340 838.239 912.477 151.870 258.728
Inventories 32.890 190.549 524.885 1.121.148 1.628.787 1.268.107 335.860 333.918 0 0
Receivables 9.115 207.060 788.450 354.595 1.108.790 1.646.511 495.516 575.059 144.777 254.998
Cash 181 5.807 154.416 207.755 -32.548 74.722 6.863 3.500 7.093 3.729
Shareholders Funds -9.520 28.535 153.495 265.634 558.166 87.375 -371.688 -414.882 -810.849 -851.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.615 458.604 1.012.166 1.031.432 1.889.808 3.282.651 1.233.353 1.329.567 1.118.871 1.262.062
Income in Advance 7.840 298.991 402.349 846.336 815.402 0 90.013 90.292 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.998 euro and cash availability of 3.729 euro.
The company's Equity was valued at -851.454 euro, while total Liabilities amounted to 1.262.062 euro. Equity decreased by -45.136 euro, from -810.849 euro in 2023, to -851.454 in 2024.

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