Financial results - ANTONIA WORK VISION SRL-D

Financial Summary - Antonia Work Vision Srl-D
Unique identification code: 38163781
Registration number: J12/5476/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Antonia Work Vision Srl-D with Fiscal Code 38163781 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 Work Vision Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.712 119.365 32.773 0 0 - - -
Total Income - EUR - - 48.712 119.365 32.773 0 0 - - -
Total Expenses - EUR - - 6.355 38.745 31.459 36 0 - - -
Gross Profit/Loss - EUR - - 42.357 80.619 1.314 -36 0 - - -
Net Profit/Loss - EUR - - 41.870 79.426 987 -36 0 - - -
Employees - - 3 4 3 1 0 - - -
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.
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 Work Vision Srl-D - CUI 38163781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 44.276 123.253 122.242 118.810 116.175 - - -
Inventories - - 21.529 0 0 0 0 - - -
Receivables - - 7.790 121.229 121.544 118.755 116.121 - - -
Cash - - 14.957 2.024 699 55 54 - - -
Shareholders Funds - - 41.914 108.783 105.662 103.623 101.325 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 2.362 14.470 16.580 15.187 14.850 - - -
Income in Advance - - 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 116.175 euro in 2021 which includes Inventories of 0 euro, Receivables of 116.121 euro and cash availability of 54 euro.
The company's Equity was valued at 101.325 euro, while total Liabilities amounted to 14.850 euro.

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