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

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Financial Summary - Antonia Maria Construct S.r.l.
Unique identification code: 40435012
Registration number: J28/98/2019
Nace: 4120
Sales - Ron
27.691
Net Profit - Ron
-6.244
Employees
1
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Company Antonia Maria Construct S.r.l. with Fiscal Code 40435012 recorded a turnover of 2024 of 27.691, with a net profit of -6.244 and having an average number of employees of 1. 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 Maria Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.137 31.472 60.520 60.165 59.332 27.691
Total Income - EUR - - - - 25.137 31.472 60.524 60.165 59.332 27.691
Total Expenses - EUR - - - - 23.275 11.534 30.370 49.043 44.846 33.935
Gross Profit/Loss - EUR - - - - 1.862 19.937 30.154 11.123 14.486 -6.244
Net Profit/Loss - EUR - - - - 1.611 19.623 28.339 10.734 13.892 -6.244
Employees - - - - 2 2 3 4 3 1
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 decreased by -53.1%, from 59.332 euro in the year 2023, to 27.691 euro in 2024. The Net Profit decreased by -13.815 euro, from 13.892 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 Maria Construct S.r.l. - CUI 40435012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.444 4.201 3.229 2.887 2.566
Current Assets - - - - 2.778 22.760 45.957 18.614 35.909 29.752
Inventories - - - - 0 0 1.513 12.414 29.622 28.714
Receivables - - - - 1.475 20.822 37.599 6.141 6.123 15
Cash - - - - 1.304 1.937 6.845 60 165 1.023
Shareholders Funds - - - - 1.653 21.244 49.112 15.173 29.020 22.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.126 2.959 1.046 6.670 9.777 9.704
Income in Advance - - - - 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 29.752 euro in 2024 which includes Inventories of 28.714 euro, Receivables of 15 euro and cash availability of 1.023 euro.
The company's Equity was valued at 22.614 euro, while total Liabilities amounted to 9.704 euro. Equity decreased by -6.244 euro, from 29.020 euro in 2023, to 22.614 in 2024.
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