Financial results - ANTHOUSE CONSTRUCTII S.R.L.

Financial Summary - Anthouse Constructii S.r.l.
Unique identification code: 39244132
Registration number: J35/1399/2018
Nace: 4120
Sales - Ron
13.236
Net Profit - Ron
6.812
Employees
3
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Company Anthouse Constructii S.r.l. with Fiscal Code 39244132 recorded a turnover of 2021 of 13.236, with a net profit of 6.812 and having an average number of employees of 3. 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 - Anthouse Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 160.700 152.505 56.882 13.310 - - -
Total Income - EUR - - - 160.679 152.771 56.936 13.310 - - -
Total Expenses - EUR - - - 106.314 150.005 121.816 6.060 - - -
Gross Profit/Loss - EUR - - - 54.365 2.766 -64.880 7.250 - - -
Net Profit/Loss - EUR - - - 52.223 1.241 -65.451 6.850 - - -
Employees - - - 18 14 9 3 - - -
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 decreased by -76.1%, from 56.882 euro in the year 2020, to 13.310 euro in 2021. The Net Profit increased by 6.850 euro, from 0 euro in 2020, to 6.850 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 - Anthouse Constructii S.r.l. - CUI 39244132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 158 155 152 149 - - -
Current Assets - - - 57.526 77.054 11.251 17.975 - - -
Inventories - - - 113 35.845 3.387 3.317 - - -
Receivables - - - 52.975 41.163 7.581 13.635 - - -
Cash - - - 4.438 46 284 1.023 - - -
Shareholders Funds - - - 52.266 52.495 -13.951 -6.921 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 5.417 24.713 25.388 25.044 - - -
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 17.975 euro in 2021 which includes Inventories of 3.317 euro, Receivables of 13.635 euro and cash availability of 1.023 euro.
The company's Equity was valued at -6.921 euro, while total Liabilities amounted to 25.044 euro. Equity increased by 6.721 euro, from -13.951 euro in 2020, to -6.921 in 2021.

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