Financial results - APOPEI D.M. SRL

Financial Summary - Apopei D.m. Srl
Unique identification code: 36469440
Registration number: J27/772/2016
Nace: 4120
Sales - Ron
19.029
Net Profit - Ron
-1.272
Employees
1
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Company Apopei D.m. Srl with Fiscal Code 36469440 recorded a turnover of 2024 of 19.029, with a net profit of -1.272 and having an average number of employees of 1. 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 - Apopei D.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.064 20.329 36.682 46.619 35.758 33.789 22.880 24.049 19.029
Total Income - EUR - 3.064 20.816 36.689 46.637 35.760 43.096 23.938 24.049 19.198
Total Expenses - EUR - 980 5.243 11.793 16.445 14.551 13.745 12.232 13.756 20.254
Gross Profit/Loss - EUR - 2.084 15.573 24.896 30.192 21.209 29.350 11.706 10.293 -1.056
Net Profit/Loss - EUR - 1.992 15.365 24.529 29.726 20.873 28.928 11.502 10.061 -1.272
Employees - 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. In the last year of activity, the sales decreased by -20.4%, from 24.049 euro in the year 2023, to 19.029 euro in 2024. The Net Profit decreased by -10.005 euro, from 10.061 euro in 2023, to 0 in the last year.
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 - Apopei D.m. Srl - CUI 36469440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.146 17.794 42.132 67.239 59.635 81.478 93.479 37.443 1.563
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.064 0 2.579 4.666 0 26.304 6.273 30.303 1.409
Cash - 82 17.794 39.553 62.574 59.635 55.174 87.206 7.140 155
Shareholders Funds - 2.037 17.367 41.577 32.566 52.822 80.578 92.330 31.354 -903
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.109 426 555 34.673 6.813 900 1.149 6.088 2.466
Income in Advance - 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 "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 1.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.409 euro and cash availability of 155 euro.
The company's Equity was valued at -903 euro, while total Liabilities amounted to 2.466 euro. Equity decreased by -32.082 euro, from 31.354 euro in 2023, to -903 in 2024.

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