Financial results - ANTONIC AUTO CONSTRUCT SRL

Financial Summary - Antonic Auto Construct Srl
Unique identification code: 36220279
Registration number: J35/1802/2016
Nace: 4120
Sales - Ron
28.441
Net Profit - Ron
-6.623
Employees
1
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Company Antonic Auto Construct Srl with Fiscal Code 36220279 recorded a turnover of 2024 of 28.441, with a net profit of -6.623 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 - Antonic Auto Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.971 24.211 12.305 63.162 12.252 15.745 59.329 25.477 28.441
Total Income - EUR - 48.971 24.211 12.305 63.162 12.252 15.745 59.329 25.477 28.441
Total Expenses - EUR - 13.446 39.937 46.514 71.521 48.864 13.560 25.781 21.126 34.779
Gross Profit/Loss - EUR - 35.525 -15.726 -34.210 -8.360 -36.612 2.184 33.548 4.351 -6.338
Net Profit/Loss - EUR - 35.035 -15.968 -34.333 -8.952 -36.727 2.115 32.954 4.096 -6.623
Employees - 4 7 9 5 2 1 1 1 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 increased by 12.3%, from 25.477 euro in the year 2023, to 28.441 euro in 2024. The Net Profit decreased by -4.074 euro, from 4.096 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 - Antonic Auto Construct Srl - CUI 36220279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58 0 0 0 0 8.788 9.471 5.982 2.507
Current Assets - 37.145 22.872 6.647 29.828 7.190 23.896 8.969 9.051 4.359
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 19.762 3.569 21.537 4.152 2.329 2.469
Cash - 37.145 22.872 6.647 10.066 3.621 2.359 4.816 6.722 1.890
Shareholders Funds - 35.080 18.518 -16.154 -24.793 -61.049 -57.581 -24.805 -20.633 -27.141
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.123 4.353 22.801 54.621 68.240 90.265 43.245 35.667 34.007
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.469 euro and cash availability of 1.890 euro.
The company's Equity was valued at -27.141 euro, while total Liabilities amounted to 34.007 euro. Equity decreased by -6.623 euro, from -20.633 euro in 2023, to -27.141 in 2024.

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