Financial results - ANTALEX CONSTRUCT SRL

Financial Summary - Antalex Construct Srl
Unique identification code: 34658044
Registration number: J40/7301/2015
Nace: 4312
Sales - Ron
295.830
Net Profit - Ron
-34.066
Employee
13
The most important financial indicators for the company Antalex Construct Srl - Unique Identification Number 34658044: sales in 2023 was 295.830 euro, registering a net profit of -34.066 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antalex Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 65.237 187.353 192.398 297.240 484.631 386.331 325.750 513.317 295.830
Total Income - EUR - 65.237 187.371 192.399 297.541 484.631 386.523 325.750 521.168 295.845
Total Expenses - EUR - 25.530 159.521 177.740 145.041 271.215 281.455 318.057 429.569 327.662
Gross Profit/Loss - EUR - 39.706 27.850 14.659 152.500 213.416 105.068 7.693 91.600 -31.817
Net Profit/Loss - EUR - 37.749 24.598 11.488 149.528 209.518 101.555 5.410 87.086 -34.066
Employees - 8 15 34 9 14 16 18 23 13
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 decreased by -42.2%, from 513.317 euro in the year 2022, to 295.830 euro in 2023. The Net Profit decreased by -86.822 euro, from 87.086 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 864 5.884 15.420 12.335 103.657 95.992 123.138 101.950 109.981
Current Assets - 41.334 33.237 38.894 194.082 219.177 78.149 47.631 116.796 5.072
Inventories - 769 0 271 0 974 956 13.743 6.134 21.398
Receivables - 4.444 3.558 3.012 15.522 148.818 53.514 33.549 107.439 26.459
Cash - 36.121 29.679 35.610 178.561 69.385 23.679 338 3.223 -42.784
Shareholders Funds - 37.794 24.652 24.777 173.851 209.569 67.954 35.683 87.135 10.244
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.404 14.470 29.537 32.566 121.682 112.960 146.248 141.149 112.661
Income in Advance - 0 0 0 0 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 "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 5.072 euro in 2023 which includes Inventories of 21.398 euro, Receivables of 26.459 euro and cash availability of -42.784 euro.
The company's Equity was valued at 10.244 euro, while total Liabilities amounted to 112.661 euro. Equity decreased by -76.626 euro, from 87.135 euro in 2022, to 10.244 in 2023.

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