Financial results - ANTONIA GOLD CONSTRUCT CONCEPT S.R.L.

Financial Summary - Antonia Gold Construct Concept S.r.l.
Unique identification code: 22764149
Registration number: J10/1443/2007
Nace: 4120
Sales - Ron
15.218
Net Profit - Ron
1.384
Employees
3
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Company Antonia Gold Construct Concept S.r.l. with Fiscal Code 22764149 recorded a turnover of 2024 of 15.218, with a net profit of 1.384 and having an average number of employees of 3. 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 Gold Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317 494 4.816 3.609 2.051 744 5.263 24.064 2.224 15.218
Total Income - EUR 2.385 2.720 8.064 4.683 6.260 4.229 15.779 64.261 56.911 42.200
Total Expenses - EUR 1.666 1.483 7.085 4.041 3.604 3.702 13.787 57.784 55.779 40.816
Gross Profit/Loss - EUR 718 1.237 978 643 2.656 528 1.992 6.477 1.132 1.384
Net Profit/Loss - EUR 647 1.156 883 542 2.562 473 1.859 5.835 563 1.384
Employees 0 0 1 1 2 1 1 5 6 3
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 588.2%, from 2.224 euro in the year 2023, to 15.218 euro in 2024. The Net Profit increased by 824 euro, from 563 euro in 2023, to 1.384 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 Gold Construct Concept S.r.l. - CUI 22764149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 314 308 217 213 209 1.650 1.100 1.097 0
Current Assets 999 79 1.277 2.324 2.683 3.421 3.464 10.496 6.172 1.817
Inventories 0 0 1.032 1.250 2.587 2.591 2.170 0 0 0
Receivables 965 0 158 417 0 0 1.011 10.286 0 1.613
Cash 34 79 87 658 97 830 283 210 6.172 203
Shareholders Funds -44.550 -42.939 -41.330 -40.029 -36.692 -35.523 -32.877 -27.144 -26.499 -24.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.865 43.332 42.916 42.571 39.588 39.153 37.991 38.740 36.297 26.783
Income in Advance 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.613 euro and cash availability of 203 euro.
The company's Equity was valued at -24.967 euro, while total Liabilities amounted to 26.783 euro. Equity increased by 1.384 euro, from -26.499 euro in 2023, to -24.967 in 2024.

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