Financial results - ANTARES HOMES S.R.L.

Financial Summary - Antares Homes S.r.l.
Unique identification code: 16655430
Registration number: J2004000726386
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-145
Employees
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Company Antares Homes S.r.l. with Fiscal Code 16655430 recorded a turnover of 2024 of - , with a net profit of -145 and having an average number of employees of - . 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 - Antares Homes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371 3.340 8.784 0 0 0 0 0 0 0
Total Income - EUR 1.446 31.024 8.785 125.998 26 0 0 0 0 0
Total Expenses - EUR 19.200 76.932 15.635 28.794 2.801 5.807 559 370 1.221 145
Gross Profit/Loss - EUR -17.754 -45.908 -6.850 97.204 -2.775 -5.807 -559 -370 -1.221 -145
Net Profit/Loss - EUR -17.797 -46.764 -7.012 93.497 -2.775 -5.807 -559 -370 -1.221 -145
Employees 0 0 0 0 0 1 0 0 0 0
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.
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 - Antares Homes S.r.l. - CUI 16655430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.782.489 1.698.589 1.932.538 1.639.193 1.536.704 1.507.572 1.474.140 1.478.713 1.474.229 1.465.990
Current Assets 194.318 177.730 156.069 28.378 17.144 15.839 15.148 14.530 14.486 14.405
Inventories 63.506 62.858 61.794 0 0 0 0 0 0 0
Receivables 130.559 107.536 93.046 26.600 15.358 15.411 14.738 14.119 14.076 13.997
Cash 253 7.336 1.228 1.778 1.786 428 410 411 410 407
Shareholders Funds 1.706.607 1.642.437 1.612.932 1.352.310 1.291.200 1.260.915 1.232.394 1.221.977 1.222.711 1.215.732
Social Capital 1.058 1.047 1.030 1.011 991 972 951 954 951 946
Debts 276.441 240.059 481.746 315.261 262.648 262.495 256.894 271.266 266.005 264.663
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 "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 14.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.997 euro and cash availability of 407 euro.
The company's Equity was valued at 1.215.732 euro, while total Liabilities amounted to 264.663 euro. Equity decreased by -145 euro, from 1.222.711 euro in 2023, to 1.215.732 in 2024.

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