Financial results - ANTO DENY FORAJE S.R.L.

Financial Summary - Anto Deny Foraje S.r.l.
Unique identification code: 46709770
Registration number: J23/5737/2022
Nace: 4221
Sales - Ron
60.123
Net Profit - Ron
5.555
Employees
1
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Company Anto Deny Foraje S.r.l. with Fiscal Code 46709770 recorded a turnover of 2024 of 60.123, with a net profit of 5.555 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anto Deny Foraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.779 38.576 60.123
Total Income - EUR - - - - - - - 12.779 38.576 60.123
Total Expenses - EUR - - - - - - - 3.740 38.157 53.881
Gross Profit/Loss - EUR - - - - - - - 9.039 419 6.242
Net Profit/Loss - EUR - - - - - - - 8.874 41 5.555
Employees - - - - - - - 1 1 1
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 56.7%, from 38.576 euro in the year 2023, to 60.123 euro in 2024. The Net Profit increased by 5.514 euro, from 41 euro in 2023, to 5.555 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 Deny Foraje S.r.l. - CUI 46709770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 883 776
Current Assets - - - - - - - 8.299 9.516 14.744
Inventories - - - - - - - 997 6.864 9.324
Receivables - - - - - - - 0 505 1.045
Cash - - - - - - - 7.302 2.147 4.375
Shareholders Funds - - - - - - - 8.874 8.888 14.393
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 155 1.511 1.127
Income in Advance - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.744 euro in 2024 which includes Inventories of 9.324 euro, Receivables of 1.045 euro and cash availability of 4.375 euro.
The company's Equity was valued at 14.393 euro, while total Liabilities amounted to 1.127 euro. Equity increased by 5.555 euro, from 8.888 euro in 2023, to 14.393 in 2024.

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