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Financial results - ANTON & TIU BUILDING S.R.L.

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Financial Summary - Anton & Tiu Building S.r.l.
Unique identification code: 38745771
Registration number: J40/910/2018
Nace: 4120
Sales - Ron
789.510
Net Profit - Ron
-106.120
Employees
2
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Company Anton & Tiu Building S.r.l. with Fiscal Code 38745771 recorded a turnover of 2024 of 789.510, with a net profit of -106.120 and having an average number of employees of 2. 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 - Anton & Tiu Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 882.332 700.148 5.824 6.949 789.510
Total Income - EUR - - - 0 8.516 888.471 700.203 5.824 11.570 815.655
Total Expenses - EUR - - - 10.552 21.981 772.442 536.579 16.455 19.633 921.775
Gross Profit/Loss - EUR - - - -10.552 -13.465 116.029 163.624 -10.631 -8.063 -106.120
Net Profit/Loss - EUR - - - -10.552 -13.465 107.145 157.462 -10.680 -8.173 -106.120
Employees - - - 1 2 2 2 2 2 2
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 11,324.8%, from 6.949 euro in the year 2023, to 789.510 euro in 2024.
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 - Anton & Tiu Building S.r.l. - CUI 38745771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.127 731.899 534.543 30.061 467.332 1.019.475 159.487
Current Assets - - - 404.118 197.964 203.062 516.098 183.321 148.565 71.419
Inventories - - - 0 3.379 0 75.857 35.658 24.902 0
Receivables - - - 33.461 87.967 68.619 54.901 91.857 119.479 66.686
Cash - - - 370.657 106.618 134.443 385.340 55.806 4.184 4.733
Shareholders Funds - - - -10.509 -23.771 83.824 228.269 218.297 209.462 102.172
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 434.754 953.634 653.781 317.891 432.356 958.578 128.734
Income in Advance - - - 0 0 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 71.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.686 euro and cash availability of 4.733 euro.
The company's Equity was valued at 102.172 euro, while total Liabilities amounted to 128.734 euro. Equity decreased by -106.120 euro, from 209.462 euro in 2023, to 102.172 in 2024.
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