Financial Summary -
A.c.t. - Antrepriza De Constructii Si Telecomunica
Unique identification code:12199277
Registration number:J40/8659/1999
Nace:2511
Sales - Ron
3.636.823
Net Profit - Ron
556.678
Employees
47
Open Account
Company A.c.t. - Antrepriza De Constructii Si Telecomunica with Fiscal Code 12199277
recorded a turnover of 2024 of
3.636.823,
with a net profit of
556.678
and having an average number of employees of
47.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.c.t. - Antrepriza De Constructii Si Telecomunica
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.203.096
3.119.384
2.018.713
1.728.926
1.592.827
2.165.151
2.528.728
2.882.293
3.662.555
3.636.823
Total Income - EUR
3.238.333
3.151.702
2.049.504
1.806.851
1.603.217
2.186.438
2.717.669
2.920.856
3.724.320
3.706.758
Total Expenses - EUR
2.819.385
2.858.413
1.817.990
1.634.163
1.400.354
1.988.632
2.452.348
2.375.899
3.272.126
3.054.331
Gross Profit/Loss - EUR
418.948
293.288
231.514
172.688
202.863
197.806
265.321
544.957
452.194
652.427
Net Profit/Loss - EUR
351.256
240.773
179.015
140.761
166.970
162.972
216.847
450.828
387.050
556.678
Employees
77
65
57
50
40
47
49
47
48
47
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 -0.1%, from 3.662.555 euro in the year 2023, to 3.636.823 euro in 2024.
The Net Profit increased by 171.791 euro, from 387.050 euro in 2023, to 556.678 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.c.t. - Antrepriza De Constructii Si Telecomunica - CUI 12199277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157.432
244.111
147.122
272.007
194.376
131.560
89.112
61.731
34.114
51.433
Current Assets
802.267
847.324
810.816
1.241.058
1.048.648
979.358
1.216.067
1.579.657
1.927.087
2.288.971
Inventories
158.492
131.476
184.850
307.737
289.831
255.982
93.310
192.257
200.888
465.414
Receivables
634.153
681.791
605.696
906.080
752.357
705.529
1.097.410
1.355.151
1.710.931
1.815.098
Cash
9.621
34.057
20.269
27.241
6.460
17.846
25.347
32.249
15.268
8.458
Shareholders Funds
360.507
270.897
189.951
185.124
180.115
165.634
219.561
453.439
389.653
559.266
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
669.635
1.005.521
832.788
1.457.797
1.253.780
1.275.879
1.467.749
1.633.211
1.825.518
1.841.382
Income in Advance
28.563
24.925
41.208
6.562
19.339
16.991
4.723
138.221
243.040
349.255
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.288.971 euro in 2024 which includes Inventories of
465.414 euro, Receivables of
1.815.098 euro and cash availability of
8.458 euro.
The company's Equity was valued at
559.266 euro, while total Liabilities amounted to
1.841.382 euro.
Equity increased by 171.791 euro, from 389.653 euro in 2023, to 559.266 in 2024.
The Debt Ratio was 67.0% in the year 2024.
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