Financial results - ANTONIA ACTIV CONSTRUCT S.R.L.

Financial Summary - Antonia Activ Construct S.r.l.
Unique identification code: 48032643
Registration number: J15/492/2023
Nace: 4120
Sales - Ron
107.838
Net Profit - Ron
-38.189
Employees
7
Open Account
Company Antonia Activ Construct S.r.l. with Fiscal Code 48032643 recorded a turnover of 2024 of 107.838, with a net profit of -38.189 and having an average number of employees of 7. 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 - Antonia Activ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 63.222 107.838
Total Income - EUR - - - - - - - - 63.222 107.838
Total Expenses - EUR - - - - - - - - 48.356 145.647
Gross Profit/Loss - EUR - - - - - - - - 14.866 -37.809
Net Profit/Loss - EUR - - - - - - - - 14.246 -38.189
Employees - - - - - - - - 4 7
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 71.5%, from 63.222 euro in the year 2023, to 107.838 euro in 2024. The Net Profit decreased by -14.167 euro, from 14.246 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 - Antonia Activ Construct S.r.l. - CUI 48032643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 29.399 10.818
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.747 10.282
Cash - - - - - - - - 10.652 536
Shareholders Funds - - - - - - - - 14.287 -23.982
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.112 34.800
Income in Advance - - - - - - - - 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 10.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.282 euro and cash availability of 536 euro.
The company's Equity was valued at -23.982 euro, while total Liabilities amounted to 34.800 euro. Equity decreased by -38.189 euro, from 14.287 euro in 2023, to -23.982 in 2024.

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