The most important financial indicators for the company Antrepriza Montaj Instalatii Sa - Unique Identification Number 2196150:
sales in 2023 was
17.673.626
euro, registering a net profit of
279.849
euro and having an average number of
170
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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.
In the last year of activity, the sales increased by 10.1%, from 16.104.820 euro in the year 2022, to 17.673.626 euro in 2023.
The Net Profit decreased by -269.495 euro, from 551.016 euro in 2022, to 279.849 in the last year.
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 -
Antrepriza Montaj Instalatii Sa - CUI 2196150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.063.568
1.107.343
1.121.108
880.162
918.369
803.557
859.098
965.047
1.074.975
1.116.336
Current Assets
9.153.671
8.986.227
8.920.694
9.927.870
9.139.440
11.036.479
6.251.874
8.385.977
9.930.948
13.034.338
Inventories
5.043.725
5.229.179
6.456.120
7.037.656
6.624.859
1.459.198
507.437
928.382
3.163.674
5.047.759
Receivables
3.065.088
2.516.322
2.221.695
2.701.679
2.323.210
9.192.686
5.029.335
4.305.026
3.421.375
2.606.746
Cash
947.751
1.142.808
145.960
93.257
97.841
292.876
685.820
3.123.936
3.317.178
5.351.199
Shareholders Funds
2.092.056
2.198.173
2.228.964
2.223.306
2.214.364
2.360.597
2.715.333
5.322.411
5.889.940
6.151.928
Social Capital
236.610
0
236.152
232.156
227.895
223.482
219.245
214.383
215.048
214.396
Debts
7.677.574
7.358.475
7.185.751
8.072.705
7.246.686
9.148.496
3.790.726
3.752.051
4.624.007
7.241.707
Income in Advance
28.436
28.674
28.381
27.901
27.389
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.034.338 euro in 2023 which includes Inventories of
5.047.759 euro, Receivables of
2.606.746 euro and cash availability of
5.351.199 euro.
The company's Equity was valued at
6.151.928 euro, while total Liabilities amounted to
7.241.707 euro.
Equity increased by 279.849 euro, from 5.889.940 euro in 2022, to 6.151.928 in 2023.
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