Financial results - ANTONIARY & COMP S.R.L.

Financial Summary - Antoniary & Comp S.r.l.
Unique identification code: 40106052
Registration number: J13/3104/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Antoniary & Comp S.r.l. with Fiscal Code 40106052 recorded a turnover of 2024 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 - Antoniary & Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.844 178.439 93.972 970 0 0 0
Total Income - EUR - - - 4.844 178.439 93.972 970 0 0 0
Total Expenses - EUR - - - 325 97.356 79.896 35.486 11.115 1.684 0
Gross Profit/Loss - EUR - - - 4.519 81.083 14.076 -34.516 -11.115 -1.684 0
Net Profit/Loss - EUR - - - 4.471 78.870 13.168 -34.526 -11.115 -1.684 0
Employees - - - 1 5 5 4 1 0 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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ANTONIARY & COMP S.R.L.

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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 - Antoniary & Comp S.r.l. - CUI 40106052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.499 5.478 3.520 1.689 0 0
Current Assets - - - 17.657 144.382 123.556 111.858 90.992 90.716 86.826
Inventories - - - 164 0 0 0 0 0 0
Receivables - - - 17.200 12.701 110.532 99.097 90.631 90.356 86.826
Cash - - - 294 131.681 13.024 12.762 361 360 0
Shareholders Funds - - - 4.514 83.296 94.600 57.976 47.042 45.215 44.963
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.143 68.585 34.435 57.402 45.640 45.501 41.863
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.826 euro and cash availability of 0 euro.
The company's Equity was valued at 44.963 euro, while total Liabilities amounted to 41.863 euro. Equity decreased by 0 euro, from 45.215 euro in 2023, to 44.963 in 2024.

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