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Financial results - ANTAL DEVELOPMENT S.R.L.

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Financial Summary - Antal Development S.r.l.
Unique identification code: 43717328
Registration number: J2023000239274
Nace: 4299
Sales - Ron
97.261
Net Profit - Ron
15.027
Employees
2
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Company Antal Development S.r.l. with Fiscal Code 43717328 recorded a turnover of 2024 of 97.261, with a net profit of 15.027 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antal Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 249.029 93.956 25.479 97.261
Total Income - EUR - - - - - - 249.135 93.956 26.186 97.279
Total Expenses - EUR - - - - - - 90.448 87.652 24.133 79.548
Gross Profit/Loss - EUR - - - - - - 158.686 6.304 2.053 17.731
Net Profit/Loss - EUR - - - - - - 156.195 5.440 1.798 15.027
Employees - - - - - - 6 1 1 2
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 increased by 283.9%, from 25.479 euro in the year 2023, to 97.261 euro in 2024. The Net Profit increased by 13.239 euro, from 1.798 euro in 2023, to 15.027 in the last year.
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 - Antal Development S.r.l. - CUI 43717328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51.002 212.456 205.677 203.677
Current Assets - - - - - - 152.581 134.151 77.899 34.723
Inventories - - - - - - 34.395 32.204 4.159 0
Receivables - - - - - - 114.870 558 73.704 34.327
Cash - - - - - - 3.316 101.390 36 397
Shareholders Funds - - - - - - 156.236 162.154 146.483 160.691
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.348 184.454 137.093 77.710
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 "4299 - 4299"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.327 euro and cash availability of 397 euro.
The company's Equity was valued at 160.691 euro, while total Liabilities amounted to 77.710 euro. Equity increased by 15.027 euro, from 146.483 euro in 2023, to 160.691 in 2024.
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