Financial results - ANTACHE PES CONSTRUCT S.R.L.

Financial Summary - Antache Pes Construct S.r.l.
Unique identification code: 41585077
Registration number: J36/578/2019
Nace: 4120
Sales - Ron
302
Net Profit - Ron
-1.250
Employees
1
Open Account
Company Antache Pes Construct S.r.l. with Fiscal Code 41585077 recorded a turnover of 2024 of 302, with a net profit of -1.250 and having an average number of employees of 1. 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 - Antache Pes Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.343 6.065 5.348 3.396 302
Total Income - EUR - - - - 0 9.137 18.592 8.334 5.948 302
Total Expenses - EUR - - - - 105 5.880 25.717 12.426 13.285 1.552
Gross Profit/Loss - EUR - - - - -105 3.257 -7.125 -4.093 -7.336 -1.250
Net Profit/Loss - EUR - - - - -105 3.213 -7.211 -4.183 -7.370 -1.250
Employees - - - - 0 1 1 1 1 1
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 -91.1%, from 3.396 euro in the year 2023, to 302 euro in 2024.
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 - Antache Pes Construct S.r.l. - CUI 41585077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.258 5.528 2.560 2.457 1.558
Current Assets - - - - 105 13.263 385 938 105 406
Inventories - - - - 0 9.612 3 0 0 0
Receivables - - - - 0 0 7 0 0 218
Cash - - - - 105 3.652 375 938 105 188
Shareholders Funds - - - - -63 3.151 -4.130 -8.325 -15.670 -16.832
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 169 905 4.515 9.263 18.232 18.796
Income in Advance - - - - 0 18.465 5.528 2.560 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 406 euro in 2024 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 188 euro.
The company's Equity was valued at -16.832 euro, while total Liabilities amounted to 18.796 euro. Equity decreased by -1.250 euro, from -15.670 euro in 2023, to -16.832 in 2024.

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