Financial results - APOLODOR MANAGEMENT SRL

Financial Summary - Apolodor Management Srl
Unique identification code: 22819325
Registration number: J2007022287408
Nace: 4311
Sales - Ron
-
Net Profit - Ron
-11.704
Employees
1
Open Account
Company Apolodor Management Srl with Fiscal Code 22819325 recorded a turnover of 2024 of - , with a net profit of -11.704 and having an average number of employees of 1. 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 25 527.255 23.905 22.121 43.900 615.313 204.442 372.185 2.530 204
Total Expenses - EUR 31.869 30.647 29.699 45.266 29.758 29.636 28.979 29.032 35.833 11.906
Gross Profit/Loss - EUR -31.844 496.608 -5.794 -23.145 14.142 585.677 175.463 343.153 -33.304 -11.702
Net Profit/Loss - EUR -31.845 480.791 -6.511 -23.810 12.825 568.863 175.461 343.095 -33.329 -11.704
Employees 1 1 1 1 1 1 1 1 1 1
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 Management Srl - CUI 22819325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685 1.866 1.834 1.801 957 939 918 921 918 913
Current Assets 179.766 659.422 592.006 460.179 378.266 827.166 918.094 1.225.718 937.973 834.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 147.616 659.336 591.954 440.950 377.578 817.904 686.158 916.144 868.890 752.117
Cash 32.151 86 51 19.229 687 9.262 231.936 309.574 69.084 82.450
Shareholders Funds 157.787 636.968 554.005 404.700 363.327 803.916 904.073 1.204.455 877.370 686.667
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.665 24.320 39.835 57.280 15.896 24.189 14.938 22.183 61.521 148.812
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 "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 834.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 752.117 euro and cash availability of 82.450 euro.
The company's Equity was valued at 686.667 euro, while total Liabilities amounted to 148.812 euro. Equity decreased by -185.799 euro, from 877.370 euro in 2023, to 686.667 in 2024.

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