Financial results - ANTOL GOLD S.R.L.

Financial Summary - Antol Gold S.r.l.
Unique identification code: 37413359
Registration number: J06/370/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-203
Employees
Open Account
Company Antol Gold S.r.l. with Fiscal Code 37413359 recorded a turnover of 2024 of - , with a net profit of -203 and having an average number of employees of - . 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 - Antol Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.276 11.585 8.397 4.300 15.594 2.203 0
Total Income - EUR - - 0 21.337 32.163 18.512 14.191 19.469 21.410 0
Total Expenses - EUR - - 359 34.494 45.521 40.096 28.407 17.240 5.816 203
Gross Profit/Loss - EUR - - -359 -13.158 -13.357 -21.584 -14.216 2.229 15.594 -203
Net Profit/Loss - EUR - - -359 -13.291 -13.473 -21.663 -14.259 2.073 15.380 -203
Employees - - 0 4 4 4 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANTOL GOLD S.R.L.

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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 - Antol Gold S.r.l. - CUI 37413359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.171 23.199 12.644 2.473 0 0 0
Current Assets - - 35 3.090 9.499 4.201 483 6.472 16.653 123
Inventories - - 0 0 0 156 152 153 152 0
Receivables - - 0 1.695 1.876 2.273 0 1.726 14.776 8
Cash - - 35 1.395 7.623 1.772 331 4.593 1.725 116
Shareholders Funds - - -315 -13.600 -26.810 -47.964 -61.160 -59.276 -43.716 -44.011
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 350 15.214 34.862 50.746 60.255 65.748 60.369 44.134
Income in Advance - - 0 35.647 24.646 14.063 3.861 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 123 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 116 euro.
The company's Equity was valued at -44.011 euro, while total Liabilities amounted to 44.134 euro. Equity decreased by -540 euro, from -43.716 euro in 2023, to -44.011 in 2024.

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