Financial results - ANTONIO'S CONSTRUCTIONS & DEMOLITIONS SRL

Financial Summary - Antonio's Constructions & Demolitions Srl
Unique identification code: 22151861
Registration number: J40/13985/2007
Nace: 4941
Sales - Ron
246.853
Net Profit - Ron
-4.481
Employees
2
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Company Antonio's Constructions & Demolitions Srl with Fiscal Code 22151861 recorded a turnover of 2024 of 246.853, with a net profit of -4.481 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonio's Constructions & Demolitions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.635 3.875 10.028 180.910 230.231 274.378 259.758 251.723 345.276 246.853
Total Income - EUR 61.083 3.875 10.083 192.898 230.231 274.378 259.758 251.723 345.276 246.888
Total Expenses - EUR 58.377 19.363 11.729 180.613 237.048 269.494 276.871 256.897 277.728 243.963
Gross Profit/Loss - EUR 2.707 -15.488 -1.646 12.285 -6.817 4.884 -17.114 -5.174 67.547 2.925
Net Profit/Loss - EUR 873 -15.604 -1.949 9.780 -9.119 2.216 -19.712 -7.692 64.094 -4.481
Employees 0 0 0 3 4 4 4 5 3 2
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 decreased by -28.1%, from 345.276 euro in the year 2023, to 246.853 euro in 2024. The Net Profit decreased by -63.736 euro, from 64.094 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 - Antonio's Constructions & Demolitions Srl - CUI 22151861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.077 90.144 90.621 88.278 89.232 88.278 84.458 84.916 98.735 94.601
Current Assets 517.736 436.369 432.710 462.112 421.951 432.364 404.551 417.191 448.382 454.468
Inventories 14.171 12.241 10.728 30.208 24.322 27.899 19.837 24.837 27.553 62.862
Receivables 424.442 424.086 420.982 420.321 396.980 400.987 384.599 392.196 414.276 383.456
Cash 79.123 42 1.000 11.582 649 3.479 115 158 6.552 8.150
Shareholders Funds -172.137 -185.986 -184.787 -170.957 -178.057 -172.093 -187.989 -196.264 -131.574 -135.320
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 779.950 712.499 708.118 721.347 689.240 692.736 676.997 698.370 678.691 684.390
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.468 euro in 2024 which includes Inventories of 62.862 euro, Receivables of 383.456 euro and cash availability of 8.150 euro.
The company's Equity was valued at -135.320 euro, while total Liabilities amounted to 684.390 euro. Equity decreased by -4.481 euro, from -131.574 euro in 2023, to -135.320 in 2024.

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