Financial results - APOLODOR GRUP CONSTRUCT SRL

Financial Summary - Apolodor Grup Construct Srl
Unique identification code: 16813085
Registration number: J40/15888/2004
Nace: 4311
Sales - Ron
8.992.880
Net Profit - Ron
627.627
Employees
8
Open Account
Company Apolodor Grup Construct Srl with Fiscal Code 16813085 recorded a turnover of 2024 of 8.992.880, with a net profit of 627.627 and having an average number of employees of 8. 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 Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.174.812 1.188.997 724.471 602.298 839.645 870.765 934.678 1.808.399 8.760.052 8.992.880
Total Income - EUR 3.202.870 1.191.676 724.471 602.298 839.928 899.978 934.910 1.845.559 9.173.125 8.718.390
Total Expenses - EUR 2.126.838 769.692 537.244 660.244 754.625 622.820 644.552 1.541.206 8.489.776 7.984.704
Gross Profit/Loss - EUR 1.076.032 421.984 187.227 -57.946 85.303 277.158 290.358 304.353 683.349 733.687
Net Profit/Loss - EUR 896.459 353.482 148.383 -67.099 76.907 268.341 281.358 297.645 607.167 627.627
Employees 2 0 0 1 1 2 4 4 6 8
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 8.760.052 euro in the year 2023, to 8.992.880 euro in 2024. The Net Profit increased by 23.854 euro, from 607.167 euro in 2023, to 627.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apolodor Grup Construct Srl - CUI 16813085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 857.060 643.707 758.973 581.412 630.637 611.612 680.665 2.026.379 3.442.325 4.573.767
Current Assets 2.673.600 2.382.663 2.910.461 2.893.152 2.942.085 2.655.805 2.447.919 2.739.364 5.580.440 4.102.436
Inventories 0 0 0 0 0 5.547 0 19.143 322.300 1.041
Receivables 2.644.144 2.371.195 2.896.067 2.792.704 2.401.870 2.202.966 1.535.311 2.168.480 4.093.428 3.155.046
Cash 29.455 11.468 14.394 100.448 540.216 447.292 630.726 268.983 882.812 946.350
Shareholders Funds 1.313.946 1.656.032 2.142.092 2.014.193 2.052.093 2.266.684 2.472.727 2.725.068 3.309.719 3.869.218
Social Capital 225 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.923.449 1.290.257 1.448.615 1.383.215 1.444.844 994.908 705.641 2.041.517 5.125.960 3.674.049
Income in Advance 123.451 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 "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 4.102.436 euro in 2024 which includes Inventories of 1.041 euro, Receivables of 3.155.046 euro and cash availability of 946.350 euro.
The company's Equity was valued at 3.869.218 euro, while total Liabilities amounted to 3.674.049 euro. Equity increased by 577.996 euro, from 3.309.719 euro in 2023, to 3.869.218 in 2024.

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