The most important financial indicators for the company Antares Homes S.r.l. - Unique Identification Number 16655430:
sales in 2023 was
-
euro, registering a net profit of
-1.221
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Antares Homes S.r.l. - CUI 16655430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.474.229
1.478.713
1.474.140
1.507.572
1.536.704
1.639.193
1.932.538
1.698.589
1.782.489
1.772.695
Current Assets
204.173
194.318
177.730
156.069
28.378
17.144
15.839
15.148
14.530
14.486
Inventories
62.980
63.506
62.858
61.794
0
0
0
0
0
0
Receivables
139.902
130.559
107.536
93.046
26.600
15.358
15.411
14.738
14.119
14.076
Cash
1.291
253
7.336
1.228
1.778
1.786
428
410
411
410
Shareholders Funds
1.710.130
1.706.607
1.642.437
1.612.932
1.352.310
1.291.200
1.260.915
1.232.394
1.221.977
1.222.711
Social Capital
1.050
1.058
1.047
1.030
1.011
991
972
951
954
951
Debts
272.927
276.441
240.059
481.746
315.261
262.648
262.495
256.894
271.266
266.005
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.486 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.076 euro and cash availability of
410 euro.
The company's Equity was valued at
1.222.711 euro, while total Liabilities amounted to
266.005 euro.
Equity increased by 4.439 euro, from 1.221.977 euro in 2022, to 1.222.711 in 2023.
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