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Financial results - ANTAR FULL GROUP C&D S.R.L.

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Financial Summary - Antar Full Group C&D S.r.l.
Unique identification code: 26368821
Registration number: J2018004347238
Nace: 4100
Sales - Ron
472.960
Net Profit - Ron
51.663
Employees
2
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Company Antar Full Group C&D S.r.l. with Fiscal Code 26368821 recorded a turnover of 2024 of 472.960, with a net profit of 51.663 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antar Full Group C&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.610 237.679 - 379.319 277.087 198.277 357.135 480.780 482.845 472.960
Total Income - EUR 103.690 250.563 - 461.950 286.356 199.902 358.834 482.099 482.845 505.653
Total Expenses - EUR 87.934 244.338 - 144.752 230.790 198.564 347.811 398.771 379.526 438.821
Gross Profit/Loss - EUR 15.755 6.225 - 317.198 55.566 1.338 11.023 83.328 103.319 66.832
Net Profit/Loss - EUR 15.676 3.360 - 314.141 52.795 981 8.256 79.539 98.491 51.663
Employees 6 8 - 4 4 5 0 6 0 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 decreased by -1.5%, from 482.845 euro in the year 2023, to 472.960 euro in 2024. The Net Profit decreased by -46.277 euro, from 98.491 euro in 2023, to 51.663 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 - Antar Full Group C&D S.r.l. - CUI 26368821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.391 80.130 - 126.808 134.868 164.511 179.081 154.807 140.481 279.424
Current Assets 135.744 127.677 - 329.021 363.715 343.206 257.543 488.043 626.362 709.804
Inventories 28.949 46.227 - 72.952 67.166 26.860 6.049 4.330 4.317 4.292
Receivables 103.313 77.362 - 203.812 293.235 315.216 250.714 446.074 606.272 680.280
Cash 3.482 4.087 - 52.256 3.314 1.130 780 37.640 15.774 25.232
Shareholders Funds 9.315 12.579 - 362.442 414.539 388.072 387.723 476.747 573.792 622.250
Social Capital 225 223 - 2.149 8.429 8.269 8.086 8.111 8.087 8.041
Debts 196.674 245.992 - 144.745 134.407 169.053 97.214 214.566 193.051 366.979
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.804 euro in 2024 which includes Inventories of 4.292 euro, Receivables of 680.280 euro and cash availability of 25.232 euro.
The company's Equity was valued at 622.250 euro, while total Liabilities amounted to 366.979 euro. Equity increased by 51.665 euro, from 573.792 euro in 2023, to 622.250 in 2024.
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