Financial results - ANTDONYA CONSTRUCT S.R.L.

Financial Summary - Antdonya Construct S.r.l.
Unique identification code: 44475524
Registration number: J23/3852/2021
Nace: 4120
Sales - Ron
190.201
Net Profit - Ron
54.777
Employees
5
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Company Antdonya Construct S.r.l. with Fiscal Code 44475524 recorded a turnover of 2024 of 190.201, with a net profit of 54.777 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antdonya Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.447 183.055 159.724 190.201
Total Income - EUR - - - - - - 38.448 183.066 159.740 190.219
Total Expenses - EUR - - - - - - 48.646 88.468 112.710 130.179
Gross Profit/Loss - EUR - - - - - - -10.197 94.597 47.030 60.041
Net Profit/Loss - EUR - - - - - - -10.574 92.803 45.672 54.777
Employees - - - - - - 5 10 9 5
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 19.8%, from 159.724 euro in the year 2023, to 190.201 euro in 2024. The Net Profit increased by 9.360 euro, from 45.672 euro in 2023, to 54.777 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 - Antdonya Construct S.r.l. - CUI 44475524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.244 11.610 7.098
Current Assets - - - - - - 2.245 98.154 61.529 133.097
Inventories - - - - - - 0 10.520 19.340 0
Receivables - - - - - - 598 25.625 31.343 48.431
Cash - - - - - - 1.647 62.010 10.846 84.665
Shareholders Funds - - - - - - -10.534 82.237 46.795 101.309
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.779 18.161 26.688 39.090
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.431 euro and cash availability of 84.665 euro.
The company's Equity was valued at 101.309 euro, while total Liabilities amounted to 39.090 euro. Equity increased by 54.776 euro, from 46.795 euro in 2023, to 101.309 in 2024.

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