Financial results - ANTCON DINU SRL

Financial Summary - Antcon Dinu Srl
Unique identification code: 2135675
Registration number: J20/295/1991
Nace: 4212
Sales - Ron
66.160
Net Profit - Ron
9.426
Employees
1
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Company Antcon Dinu Srl with Fiscal Code 2135675 recorded a turnover of 2024 of 66.160, with a net profit of 9.426 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antcon Dinu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.877 67.169 57.050 55.551 20.634 20.672 16.993 2.105 45.797 66.160
Total Income - EUR 236.877 101.240 57.050 76.751 22.883 26.757 46.555 2.105 45.912 66.160
Total Expenses - EUR 125.627 95.082 56.263 52.859 50.371 39.793 25.836 27.584 23.155 54.613
Gross Profit/Loss - EUR 111.250 6.158 787 23.892 -27.488 -13.037 20.719 -25.479 22.757 11.547
Net Profit/Loss - EUR 93.321 4.906 217 23.125 -27.782 -13.241 20.253 -25.500 18.796 9.426
Employees 6 5 3 0 4 2 1 1 1 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 45.3%, from 45.797 euro in the year 2023, to 66.160 euro in 2024. The Net Profit decreased by -9.265 euro, from 18.796 euro in 2023, to 9.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antcon Dinu Srl - CUI 2135675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.385 10.063 3.612 1.357 1.288 1.224 1.199 1.827 2.863 2.487
Current Assets 143.835 113.515 101.125 87.571 61.909 46.622 70.924 66.172 83.384 79.795
Inventories 7.385 7.309 8.676 8.571 8.405 8.246 8.174 8.088 2.444 3.084
Receivables 84.576 101.424 82.052 50.604 51.306 36.929 55.915 57.940 59.360 57.467
Cash 51.874 4.781 10.396 28.395 2.198 1.447 6.835 143 21.581 19.244
Shareholders Funds 118.029 31.627 31.309 53.862 25.037 -7.286 13.129 -12.330 6.504 15.893
Social Capital 22.497 22.268 21.891 21.489 21.073 2.067 2.022 2.028 2.022 2.010
Debts 47.191 91.950 73.428 35.065 38.161 55.132 58.994 80.329 79.743 66.388
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.795 euro in 2024 which includes Inventories of 3.084 euro, Receivables of 57.467 euro and cash availability of 19.244 euro.
The company's Equity was valued at 15.893 euro, while total Liabilities amounted to 66.388 euro. Equity increased by 9.426 euro, from 6.504 euro in 2023, to 15.893 in 2024.

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