Financial results - ANTALEX CONSTRUCT SRL

Financial Summary - Antalex Construct Srl
Unique identification code: 34658044
Registration number: J2015007301407
Nace: 4312
Sales - Ron
422.137
Net Profit - Ron
65.591
Employees
13
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Company Antalex Construct Srl with Fiscal Code 34658044 recorded a turnover of 2024 of 422.137, with a net profit of 65.591 and having an average number of employees of 13. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antalex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.237 187.353 192.398 297.240 484.631 386.331 325.750 513.317 295.830 422.137
Total Income - EUR 65.237 187.371 192.399 297.541 484.631 386.523 325.750 521.168 295.845 423.219
Total Expenses - EUR 25.530 159.521 177.740 145.041 271.215 281.455 318.057 429.569 327.662 345.185
Gross Profit/Loss - EUR 39.706 27.850 14.659 152.500 213.416 105.068 7.693 91.600 -31.817 78.033
Net Profit/Loss - EUR 37.749 24.598 11.488 149.528 209.518 101.555 5.410 87.086 -34.066 65.591
Employees 8 15 34 9 14 16 18 23 13 13
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 43.5%, from 295.830 euro in the year 2023, to 422.137 euro in 2024. The Net Profit increased by 65.591 euro, from 0 euro in 2023, to 65.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antalex Construct Srl - CUI 34658044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 864 5.884 15.420 12.335 103.657 95.992 123.138 101.950 109.981 93.627
Current Assets 41.334 33.237 38.894 194.082 219.177 78.149 47.631 116.796 5.072 129.852
Inventories 769 0 271 0 974 956 13.743 6.134 21.398 6.388
Receivables 4.444 3.558 3.012 15.522 148.818 53.514 33.549 107.439 26.459 101.338
Cash 36.121 29.679 35.610 178.561 69.385 23.679 338 3.223 -42.784 22.126
Shareholders Funds 37.794 24.652 24.777 173.851 209.569 67.954 35.683 87.135 10.244 65.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.404 14.470 29.537 32.566 121.682 112.960 146.248 141.149 112.661 164.002
Income in Advance 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.852 euro in 2024 which includes Inventories of 6.388 euro, Receivables of 101.338 euro and cash availability of 22.126 euro.
The company's Equity was valued at 65.639 euro, while total Liabilities amounted to 164.002 euro. Equity increased by 55.452 euro, from 10.244 euro in 2023, to 65.639 in 2024.

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