Financial results - ANTONIARY CONSTRUCT S.R.L.

Financial Summary - Antoniary Construct S.r.l.
Unique identification code: 48759030
Registration number: J13/3040/2023
Nace: 4120
Sales - Ron
44.478
Net Profit - Ron
-50.505
Employees
5
Open Account
Company Antoniary Construct S.r.l. with Fiscal Code 48759030 recorded a turnover of 2024 of 44.478, with a net profit of -50.505 and having an average number of employees of 5. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.741 44.478
Total Income - EUR - - - - - - - - 18.741 44.478
Total Expenses - EUR - - - - - - - - 84 94.982
Gross Profit/Loss - EUR - - - - - - - - 18.656 -50.505
Net Profit/Loss - EUR - - - - - - - - 18.473 -50.505
Employees - - - - - - - - 0 5
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 138.7%, from 18.741 euro in the year 2023, to 44.478 euro in 2024. The Net Profit decreased by -18.370 euro, from 18.473 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 - Antoniary Construct S.r.l. - CUI 48759030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 62.983
Current Assets - - - - - - - - 18.697 22.257
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.629 22.123
Cash - - - - - - - - 68 135
Shareholders Funds - - - - - - - - 18.513 -32.095
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 184 117.335
Income in Advance - - - - - - - - 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 22.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.123 euro and cash availability of 135 euro.
The company's Equity was valued at -32.095 euro, while total Liabilities amounted to 117.335 euro. Equity decreased by -50.505 euro, from 18.513 euro in 2023, to -32.095 in 2024.

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