Financial results - ANTONIA DENY IDEAL CONS S.R.L.

Financial Summary - Antonia Deny Ideal Cons S.r.l.
Unique identification code: 45870068
Registration number: J10/412/2022
Nace: 4120
Sales - Ron
704.927
Net Profit - Ron
352.242
Employees
4
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Company Antonia Deny Ideal Cons S.r.l. with Fiscal Code 45870068 recorded a turnover of 2024 of 704.927, with a net profit of 352.242 and having an average number of employees of 4. 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 Deny Ideal Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 242.616 396.099 704.927
Total Income - EUR - - - - - - - 242.616 396.099 704.927
Total Expenses - EUR - - - - - - - 34.759 148.185 328.719
Gross Profit/Loss - EUR - - - - - - - 207.857 247.914 376.209
Net Profit/Loss - EUR - - - - - - - 205.430 236.031 352.242
Employees - - - - - - - 5 8 4
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 79.0%, from 396.099 euro in the year 2023, to 704.927 euro in 2024. The Net Profit increased by 117.531 euro, from 236.031 euro in 2023, to 352.242 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 Deny Ideal Cons S.r.l. - CUI 45870068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 91.123
Current Assets - - - - - - - 247.487 340.331 483.603
Inventories - - - - - - - 0 6.562 6.594
Receivables - - - - - - - 215.391 302.508 460.569
Cash - - - - - - - 32.096 31.260 16.441
Shareholders Funds - - - - - - - 205.471 236.088 352.283
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 42.016 104.243 222.443
Income in Advance - - - - - - - 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 483.603 euro in 2024 which includes Inventories of 6.594 euro, Receivables of 460.569 euro and cash availability of 16.441 euro.
The company's Equity was valued at 352.283 euro, while total Liabilities amounted to 222.443 euro. Equity increased by 117.514 euro, from 236.088 euro in 2023, to 352.283 in 2024.

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