Financial results - ANTIOCH INVESTMENT SRL

Financial Summary - Antioch Investment Srl
Unique identification code: 27085491
Registration number: J2010001803234
Nace: 4100
Sales - Ron
415.484
Net Profit - Ron
-21.700
Employees
9
Open Account
Company Antioch Investment Srl with Fiscal Code 27085491 recorded a turnover of 2024 of 415.484, with a net profit of -21.700 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antioch Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954.471 782.185 273.242 112.495 529.497 539.012 1.071.158 671.856 704.317 415.484
Total Income - EUR 975.279 895.153 577.692 222.781 579.059 673.985 952.383 984.622 626.835 364.329
Total Expenses - EUR 1.014.831 1.023.796 614.057 419.644 547.199 536.595 732.121 983.034 600.173 386.029
Gross Profit/Loss - EUR -39.552 -128.644 -36.365 -196.863 31.860 137.390 220.261 1.588 26.662 -21.700
Net Profit/Loss - EUR -39.552 -128.644 -42.222 -197.990 26.245 131.678 210.637 -10.366 21.682 -21.700
Employees 33 19 4 4 3 6 10 8 9 9
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 -40.7%, from 704.317 euro in the year 2023, to 415.484 euro in 2024. The Net Profit decreased by -21.561 euro, from 21.682 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antioch Investment Srl - CUI 27085491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695.571 611.288 353.061 298.167 263.316 293.906 250.006 252.117 311.830 264.951
Current Assets 310.666 277.760 1.059.072 1.926.244 1.927.282 1.915.345 2.295.449 2.936.227 2.646.004 1.934.001
Inventories 103.059 120.336 967.006 1.673.041 1.484.662 1.677.215 1.321.222 1.947.594 1.661.595 930.788
Receivables 204.042 146.183 87.584 247.923 224.562 236.402 973.494 980.615 972.510 871.137
Cash 3.564 11.241 4.482 5.280 218.058 1.727 732 8.018 11.899 132.076
Shareholders Funds -103.616 -231.203 -269.513 -462.557 -427.354 -287.575 -70.560 -81.144 -59.216 -80.585
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.113.964 1.136.663 1.723.231 2.678.216 2.621.002 2.519.683 2.647.134 3.307.824 3.022.381 2.262.208
Income in Advance 0 0 0 21.670 19.834 0 0 3.761 31.465 31.290
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 "4100 - 4100"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.934.001 euro in 2024 which includes Inventories of 930.788 euro, Receivables of 871.137 euro and cash availability of 132.076 euro.
The company's Equity was valued at -80.585 euro, while total Liabilities amounted to 2.262.208 euro. Equity decreased by -21.700 euro, from -59.216 euro in 2023, to -80.585 in 2024. The Debt Ratio was 102.2% in the year 2024.

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