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Financial results - DACIA APPOLODOR GRUP CONSTRUCT SRL

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Financial Summary - Dacia Appolodor Grup Construct Srl
Unique identification code: 31722223
Registration number: J40/6950/2013
Nace: 4120
Sales - Ron
18.770
Net Profit - Ron
14.256
Employees
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Company Dacia Appolodor Grup Construct Srl with Fiscal Code 31722223 recorded a turnover of 2018 of 18.770, with a net profit of 14.256 and having an average number of employees of - . 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 - Dacia Appolodor Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.297 46.931 20.064 - - - - - -
Total Income - EUR 0 41.297 46.932 20.064 - - - - - -
Total Expenses - EUR 0 31.938 50.405 4.624 - - - - - -
Gross Profit/Loss - EUR 0 9.359 -3.473 15.440 - - - - - -
Net Profit/Loss - EUR 0 8.120 -4.405 15.239 - - - - - -
Employees 0 1 1 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. In the last year of activity, the sales decreased by -56.4%, from 46.931 euro in the year 2017, to 20.064 euro in 2018. The Net Profit increased by 15.239 euro, from 0 euro in 2017, to 15.239 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 - Dacia Appolodor Grup Construct Srl - CUI 31722223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 1.141 816 501 - - - - - -
Current Assets 45 15.962 92.741 91.039 - - - - - -
Inventories 0 3.201 9.710 9.532 - - - - - -
Receivables 0 10.604 5.176 5.081 - - - - - -
Cash 45 2.156 77.854 76.426 - - - - - -
Shareholders Funds 45 8.165 2.186 21.709 - - - - - -
Social Capital 0 45 44 43 - - - - - -
Debts 113 8.938 34.360 33.930 - - - - - -
Income in Advance 0 4.033 57.011 35.901 - - - - - -
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 91.039 euro in 2018 which includes Inventories of 9.532 euro, Receivables of 5.081 euro and cash availability of 76.426 euro.
The company's Equity was valued at 21.709 euro, while total Liabilities amounted to 33.930 euro. Equity increased by 19.563 euro, from 2.186 euro in 2017, to 21.709 in 2018. The Debt Ratio was 37.1% in the year 2018.
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