Financial results - ANTARES DEVELOPMENT SRL

Financial Summary - Antares Development Srl
Unique identification code: 37180660
Registration number: J40/3036/2017
Nace: 4110
Sales - Ron
398.189
Net Profit - Ron
68.542
Employees
1
Open Account
Company Antares Development Srl with Fiscal Code 37180660 recorded a turnover of 2024 of 398.189, with a net profit of 68.542 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antares Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 106.238 348.311 398.189
Total Income - EUR - - 2.938 18.953 11.479 5.938 5.172 198.776 419.369 413.341
Total Expenses - EUR - - 28.490 81.097 109.519 114.770 162.201 359.486 402.410 334.136
Gross Profit/Loss - EUR - - -25.552 -62.144 -98.040 -108.832 -157.029 -160.710 16.959 79.205
Net Profit/Loss - EUR - - -25.552 -62.144 -98.040 -108.832 -157.029 -162.528 14.054 68.542
Employees - - 1 1 1 1 1 1 4 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 increased by 15.0%, from 348.311 euro in the year 2023, to 398.189 euro in 2024. The Net Profit increased by 54.566 euro, from 14.054 euro in 2023, to 68.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antares Development Srl - CUI 37180660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.342.948 1.325.329 1.365.533 1.356.345 2.253.134 2.942.800 2.871.414 2.795.566
Current Assets - - 121.017 83.314 14.845 42.852 263.719 207.716 243.016 211.034
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.249 1.645 4.975 9.502 113.048 50.457 52.963 38.067
Cash - - 109.768 81.669 9.870 33.350 150.670 157.258 190.054 172.966
Shareholders Funds - - -25.506 -87.182 -183.534 -288.886 -439.509 -603.401 -587.517 -515.691
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 1.489.472 1.495.826 1.563.912 1.688.083 2.956.362 3.737.183 3.672.527 3.501.755
Income in Advance - - 0 0 0 0 0 16.733 29.421 20.536
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.067 euro and cash availability of 172.966 euro.
The company's Equity was valued at -515.691 euro, while total Liabilities amounted to 3.501.755 euro. Equity increased by 68.542 euro, from -587.517 euro in 2023, to -515.691 in 2024. The Debt Ratio was 116.5% in the year 2024.

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