Financial results - ANTO CONCEPT CONSTRUCT S.R.L.

Financial Summary - Anto Concept Construct S.r.l.
Unique identification code: 40621481
Registration number: J52/337/2019
Nace: 4120
Sales - Ron
233.293
Net Profit - Ron
117.189
Employees
4
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Company Anto Concept Construct S.r.l. with Fiscal Code 40621481 recorded a turnover of 2024 of 233.293, with a net profit of 117.189 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 - Anto Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.020 219.351 192.066 152.219 233.293
Total Income - EUR - - - - - 19.020 219.351 192.066 152.236 234.632
Total Expenses - EUR - - - - - 8.344 71.749 73.895 72.637 110.896
Gross Profit/Loss - EUR - - - - - 10.676 147.601 118.172 79.599 123.736
Net Profit/Loss - EUR - - - - - 10.489 145.671 116.289 78.213 117.189
Employees - - - - - 3 7 7 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 54.1%, from 152.219 euro in the year 2023, to 233.293 euro in 2024. The Net Profit increased by 39.413 euro, from 78.213 euro in 2023, to 117.189 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 - Anto Concept Construct S.r.l. - CUI 40621481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 11 6 1 18.632
Current Assets - - - - - 15.977 56.214 14.823 14.995 128.392
Inventories - - - - - 127 237 0 1.054 2.771
Receivables - - - - - 1.447 3.704 2.297 3.954 120.168
Cash - - - - - 14.403 52.273 12.526 9.987 5.453
Shareholders Funds - - - - - 10.526 26.553 980 1.181 117.230
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.467 29.672 13.849 13.815 29.795
Income in Advance - - - - - 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 128.392 euro in 2024 which includes Inventories of 2.771 euro, Receivables of 120.168 euro and cash availability of 5.453 euro.
The company's Equity was valued at 117.230 euro, while total Liabilities amounted to 29.795 euro. Equity increased by 116.055 euro, from 1.181 euro in 2023, to 117.230 in 2024.

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