Financial results - ANTEA PROIMOB INVEST SRL

Financial Summary - Antea Proimob Invest Srl
Unique identification code: 29435143
Registration number: J03/1647/2011
Nace: 6810
Sales - Ron
401.775
Net Profit - Ron
180.946
Employees
1
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Company Antea Proimob Invest Srl with Fiscal Code 29435143 recorded a turnover of 2024 of 401.775, with a net profit of 180.946 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antea Proimob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.257 205.216 278.568 274.883 274.628 274.807 279.492 360.284 381.492 401.775
Total Income - EUR 132.442 220.211 316.912 276.597 277.239 275.673 280.321 362.160 381.714 452.413
Total Expenses - EUR 103.292 184.621 177.554 121.928 147.139 199.992 222.702 210.424 248.293 258.578
Gross Profit/Loss - EUR 29.150 35.591 139.358 154.668 130.100 75.681 57.620 151.736 133.420 193.835
Net Profit/Loss - EUR 23.641 28.405 72.991 146.421 121.786 68.053 50.240 143.270 129.939 180.946
Employees 0 0 0 0 0 1 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 5.9%, from 381.492 euro in the year 2023, to 401.775 euro in 2024. The Net Profit increased by 51.734 euro, from 129.939 euro in 2023, to 180.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antea Proimob Invest Srl - CUI 29435143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.406.333 2.179.209 2.051.677 1.971.010 2.017.105 2.131.285 2.033.522 2.676.859 2.532.692 2.393.933
Current Assets 34.076 12.084 51.858 231.856 238.217 264.590 367.838 235.428 275.195 234.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.456 4.955 5.513 69.447 16.944 42.123 63.280 183.912 45.884 119.671
Cash 20.620 7.129 46.345 162.409 221.273 222.467 304.558 51.516 229.311 114.754
Shareholders Funds 18.960 47.172 119.365 247.478 294.298 356.771 382.928 520.289 635.510 795.675
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 1.421.449 2.144.122 1.984.170 1.955.389 1.961.024 2.043.262 2.018.433 2.351.588 2.140.723 1.809.791
Income in Advance 0 0 0 0 0 0 0 40.409 31.653 22.892
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.671 euro and cash availability of 114.754 euro.
The company's Equity was valued at 795.675 euro, while total Liabilities amounted to 1.809.791 euro. Equity increased by 163.717 euro, from 635.510 euro in 2023, to 795.675 in 2024. The Debt Ratio was 68.9% in the year 2024.

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