Financial results - ANTONIO CONSTRUCT 2004 SRL

Financial Summary - Antonio Construct 2004 Srl
Unique identification code: 16482810
Registration number: J2004009023408
Nace: 4683
Sales - Ron
2.172.817
Net Profit - Ron
108.177
Employees
16
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Company Antonio Construct 2004 Srl with Fiscal Code 16482810 recorded a turnover of 2024 of 2.172.817, with a net profit of 108.177 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonio Construct 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.553.373 1.743.206 1.788.871 1.874.050 1.903.065 2.048.556 1.930.866 2.099.560 2.022.711 2.172.817
Total Income - EUR 1.586.917 1.776.593 1.806.499 1.884.744 1.910.804 2.052.126 1.938.456 2.103.013 2.028.716 2.179.891
Total Expenses - EUR 1.471.972 1.515.197 1.682.998 1.773.449 1.805.390 1.864.007 1.725.190 1.851.655 1.911.540 2.047.312
Gross Profit/Loss - EUR 114.945 261.396 123.500 111.295 105.414 188.119 213.266 251.357 117.176 132.579
Net Profit/Loss - EUR 93.443 215.948 97.772 88.002 84.529 156.564 178.674 217.151 98.413 108.177
Employees 14 15 14 16 17 16 16 15 16 16
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 8.0%, from 2.022.711 euro in the year 2023, to 2.172.817 euro in 2024. The Net Profit increased by 10.314 euro, from 98.413 euro in 2023, to 108.177 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 - Antonio Construct 2004 Srl - CUI 16482810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.410 50.467 77.028 83.088 66.395 72.779 103.507 145.501 130.076 104.780
Current Assets 575.444 662.280 616.196 641.097 662.590 625.473 756.208 792.673 822.004 836.269
Inventories 533.829 605.122 492.505 500.795 520.080 584.347 701.694 691.127 759.483 763.819
Receivables 16.155 8.272 48.459 86.463 104.754 23.157 27.061 91.123 37.780 63.061
Cash 25.460 48.886 75.232 53.839 37.756 17.969 27.453 10.423 24.741 9.389
Shareholders Funds 479.519 598.087 633.878 646.911 643.570 642.603 741.061 847.169 850.721 837.050
Social Capital 179.303 177.474 174.471 171.269 167.952 164.768 161.114 161.614 161.124 160.224
Debts 139.335 114.661 59.555 79.682 89.711 58.850 123.329 85.845 97.159 101.259
Income in Advance 0 0 0 0 0 0 0 10.291 8.137 5.981
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.269 euro in 2024 which includes Inventories of 763.819 euro, Receivables of 63.061 euro and cash availability of 9.389 euro.
The company's Equity was valued at 837.050 euro, while total Liabilities amounted to 101.259 euro. Equity decreased by -8.917 euro, from 850.721 euro in 2023, to 837.050 in 2024. The Debt Ratio was 10.7% in the year 2024.

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