Financial results - ANTEKA TRANS CONSTRUCT S.R.L.

Financial Summary - Anteka Trans Construct S.r.l.
Unique identification code: 41713087
Registration number: J23/4334/2019
Nace: 4120
Sales - Ron
40.241
Net Profit - Ron
5.111
Employees
2
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Company Anteka Trans Construct S.r.l. with Fiscal Code 41713087 recorded a turnover of 2024 of 40.241, with a net profit of 5.111 and having an average number of employees of 2. 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 - Anteka Trans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.180 0 11.935 41.194 21.970 40.241
Total Income - EUR - - - - 44.180 0 11.935 41.196 21.971 40.242
Total Expenses - EUR - - - - 15.251 19.591 18.548 1.271 20.693 34.763
Gross Profit/Loss - EUR - - - - 28.929 -19.591 -6.613 39.926 1.278 5.479
Net Profit/Loss - EUR - - - - 28.487 -19.591 -6.730 38.916 1.084 5.111
Employees - - - - 1 1 0 1 2 2
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 84.2%, from 21.970 euro in the year 2023, to 40.241 euro in 2024. The Net Profit increased by 4.033 euro, from 1.084 euro in 2023, to 5.111 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 - Anteka Trans Construct S.r.l. - CUI 41713087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 63.494 51.308 32.437 48.130 12.530 16.373
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 63.114 336 132 87 61 61
Cash - - - - 380 50.972 32.305 48.043 12.468 16.312
Shareholders Funds - - - - 28.529 8.394 1.478 40.399 10.325 15.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.965 42.914 30.959 7.731 2.252 994
Income in Advance - - - - 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 "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 16.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 16.312 euro.
The company's Equity was valued at 15.378 euro, while total Liabilities amounted to 994 euro. Equity increased by 5.111 euro, from 10.325 euro in 2023, to 15.378 in 2024.

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