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

Financial Summary - Antonia Construct Fântâni S.r.l.
Unique identification code: 42415844
Registration number: J07/198/2020
Nace: 4313
Sales - Ron
159.989
Net Profit - Ron
-11.726
Employee
10
The most important financial indicators for the company Antonia Construct Fântâni S.r.l. - Unique Identification Number 42415844: sales in 2023 was 159.989 euro, registering a net profit of -11.726 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antonia Construct Fântâni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.033 126.924 142.081 159.989
Total Income - EUR - - - - - - 21.033 127.018 155.080 163.539
Total Expenses - EUR - - - - - - 15.887 111.877 205.832 173.666
Gross Profit/Loss - EUR - - - - - - 5.146 15.141 -50.753 -10.126
Net Profit/Loss - EUR - - - - - - 4.947 14.023 -52.173 -11.726
Employees - - - - - - 2 6 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 142.081 euro in the year 2022, to 159.989 euro in 2023.

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Antonia Construct Fântâni S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antonia Construct Fântâni S.r.l. - CUI 42415844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.828 43.566 49.722 34.017
Current Assets - - - - - - 9.346 27.742 48.516 10.156
Inventories - - - - - - 0 0 0 57
Receivables - - - - - - 808 6.541 8.861 8.327
Cash - - - - - - 8.537 21.200 39.655 1.772
Shareholders Funds - - - - - - 4.988 18.901 -33.214 -44.839
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.186 52.407 132.101 84.072
Income in Advance - - - - - - 0 0 0 5.004
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.156 euro in 2023 which includes Inventories of 57 euro, Receivables of 8.327 euro and cash availability of 1.772 euro.
The company's Equity was valued at -44.839 euro, while total Liabilities amounted to 84.072 euro. Equity decreased by -11.726 euro, from -33.214 euro in 2022, to -44.839 in 2023. The Debt Ratio was 190.1% in the year 2023.

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