Financial results - ANTEU INVEST SRL

Financial Summary - Anteu Invest Srl
Unique identification code: 5461986
Registration number: J40/4807/1994
Nace: 4120
Sales - Ron
45.261
Net Profit - Ron
-155.596
Employees
4
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Company Anteu Invest Srl with Fiscal Code 5461986 recorded a turnover of 2024 of 45.261, with a net profit of -155.596 and having an average number of employees of 4. 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 - Anteu Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.032 36.229 11.888 29.005 21.833 23.227 42.486 35.485 34.215 45.261
Total Income - EUR 95.638 64.200 53.944 32.889 21.845 24.888 42.838 36.270 34.238 46.765
Total Expenses - EUR 146.882 96.069 90.954 66.433 63.562 46.041 64.441 83.277 73.099 202.361
Gross Profit/Loss - EUR -51.244 -31.868 -37.010 -33.544 -41.717 -21.152 -21.603 -47.007 -38.861 -155.596
Net Profit/Loss - EUR -51.244 -31.868 -37.544 -33.873 -41.935 -21.401 -22.031 -47.362 -38.861 -155.596
Employees 11 11 6 5 3 3 4 5 4 4
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 33.0%, from 34.215 euro in the year 2023, to 45.261 euro in 2024.
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 - Anteu Invest Srl - CUI 5461986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.025 70.192 31.805 26.402 25.891 25.400 24.836 24.914 24.838 25.111
Current Assets 237.298 225.333 214.401 192.886 176.545 167.513 159.817 154.096 150.313 2.993
Inventories 204.744 200.955 194.938 174.318 167.557 155.666 149.563 144.163 139.822 0
Receivables 32.178 22.690 18.781 17.910 8.357 11.346 9.484 9.513 7.399 2.838
Cash 376 1.689 682 658 632 502 770 420 3.091 155
Shareholders Funds 260.262 225.739 184.375 147.119 102.334 78.993 55.210 8.019 -30.866 -186.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.727 71.436 63.453 73.760 101.662 115.451 130.941 172.492 207.514 214.773
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 "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 2.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.838 euro and cash availability of 155 euro.
The company's Equity was valued at -186.290 euro, while total Liabilities amounted to 214.773 euro. Equity decreased by -155.597 euro, from -30.866 euro in 2023, to -186.290 in 2024.

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