Financial results - ANTOCE CONSTRUCTII S.R.L.

Financial Summary - Antoce Constructii S.r.l.
Unique identification code: 41711841
Registration number: J22/3094/2019
Nace: 4339
Sales - Ron
4.222
Net Profit - Ron
-13.684
Employees
1
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Company Antoce Constructii S.r.l. with Fiscal Code 41711841 recorded a turnover of 2024 of 4.222, with a net profit of -13.684 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoce Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.877 29.548 40.382 4.222
Total Income - EUR - - - - - - 12.877 29.548 40.382 4.222
Total Expenses - EUR - - - - - - 9.926 32.846 33.105 17.863
Gross Profit/Loss - EUR - - - - - - 2.951 -3.298 7.277 -13.641
Net Profit/Loss - EUR - - - - - - 2.822 -3.594 6.881 -13.684
Employees - - - - - - 1 3 2 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 decreased by -89.5%, from 40.382 euro in the year 2023, to 4.222 euro in 2024. The Net Profit decreased by -6.843 euro, from 6.881 euro in 2023, to 0 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 - Antoce Constructii S.r.l. - CUI 41711841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 713 521 330
Current Assets - - - - - - 4.291 4.913 11.039 1.729
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 5.059 1.561
Cash - - - - - - 4.291 4.913 5.980 168
Shareholders Funds - - - - - - 2.862 -722 6.161 -12.582
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.429 1.279 5.399 14.641
Income in Advance - - - - - - 0 5.069 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.561 euro and cash availability of 168 euro.
The company's Equity was valued at -12.582 euro, while total Liabilities amounted to 14.641 euro. Equity decreased by -18.709 euro, from 6.161 euro in 2023, to -12.582 in 2024.

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