Financial Summary -
Ant Insaat Muhendislik Ve Musavirlik Anonim Sirket
Unique identification code:43422130
Registration number:J23/2458/2021
Nace:4120
Sales - Ron
797.841
Net Profit - Ron
-115.816
Employees
20
Open Account
Company Ant Insaat Muhendislik Ve Musavirlik Anonim Sirket with Fiscal Code 43422130
recorded a turnover of 2023 of
797.841,
with a net profit of
-115.816
and having an average number of employees of
20.
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 -
Ant Insaat Muhendislik Ve Musavirlik Anonim Sirket
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
1.401.252
2.218.495
802.325
-
Total Income - EUR
-
-
-
-
-
0
1.423.126
2.218.496
830.941
-
Total Expenses - EUR
-
-
-
-
-
0
1.764.761
1.677.096
947.408
-
Gross Profit/Loss - EUR
-
-
-
-
-
0
-341.635
541.399
-116.467
-
Net Profit/Loss - EUR
-
-
-
-
-
0
-341.635
510.242
-116.467
-
Employees
-
-
-
-
-
0
16
18
20
-
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 -63.7%, from 2.218.495 euro in the year 2022, to 802.325 euro in 2023.
The Net Profit decreased by -508.695 euro, from 510.242 euro in 2022, to 0 in the last year.
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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 -
Ant Insaat Muhendislik Ve Musavirlik Anonim Sirket - CUI 43422130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
220.753
199.882
179.307
-
Current Assets
-
-
-
-
-
0
379.898
1.245.553
976.728
-
Inventories
-
-
-
-
-
0
134.310
118.846
425.170
-
Receivables
-
-
-
-
-
0
106.206
878.731
437.280
-
Cash
-
-
-
-
-
0
139.382
247.975
114.279
-
Shareholders Funds
-
-
-
-
-
0
-341.635
167.547
50.572
-
Social Capital
-
-
-
-
-
0
0
0
0
-
Debts
-
-
-
-
-
0
942.287
1.277.888
1.105.463
-
Income in Advance
-
-
-
-
-
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
976.728 euro in 2023 which includes Inventories of
425.170 euro, Receivables of
437.280 euro and cash availability of
114.279 euro.
The company's Equity was valued at
50.572 euro, while total Liabilities amounted to
1.105.463 euro.
Equity decreased by -116.467 euro, from 167.547 euro in 2022, to 50.572 in 2023.
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