Financial results - ANTONIOS CONSTRUCT S.R.L.

Financial Summary - Antonios Construct S.r.l.
Unique identification code: 24586439
Registration number: J22/3037/2008
Nace: 4120
Sales - Ron
37.031
Net Profit - Ron
12.899
Employees
3
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Company Antonios Construct S.r.l. with Fiscal Code 24586439 recorded a turnover of 2021 of 37.031, with a net profit of 12.899 and having an average number of employees of 3. 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 - Antonios Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.434 81.941 27.341 37.655 70.393 44.665 37.237 - - -
Total Income - EUR 82.436 81.950 43.526 57.889 91.365 60.540 56.450 - - -
Total Expenses - EUR 75.689 80.338 40.704 54.952 81.086 59.790 43.133 - - -
Gross Profit/Loss - EUR 6.747 1.613 2.822 2.936 10.279 750 13.317 - - -
Net Profit/Loss - EUR 5.033 793 2.387 2.394 9.575 278 12.971 - - -
Employees 5 5 4 4 4 3 3 - - -
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 -14.7%, from 44.665 euro in the year 2020, to 37.237 euro in 2021. The Net Profit increased by 12.699 euro, from 278 euro in 2020, to 12.971 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 - Antonios Construct S.r.l. - CUI 24586439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.859 22.874 12.931 140.131 115.552 96.309 78.838 - - -
Current Assets 63.687 51.379 50.186 182.261 90.439 93.175 101.081 - - -
Inventories 1.912 6.393 17.655 36.340 26.026 25.878 25.482 - - -
Receivables 56.109 42.913 32.296 136.713 62.458 61.232 58.892 - - -
Cash 5.665 2.072 234 9.208 1.955 6.065 16.707 - - -
Shareholders Funds 39.927 40.324 42.029 43.651 43.624 43.075 55.091 - - -
Social Capital 45 56 55 54 53 52 51 - - -
Debts 54.619 39.674 21.088 185.372 82.495 79.518 70.633 - - -
Income in Advance 0 0 0 93.370 79.873 66.891 54.195 - - -
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 101.081 euro in 2021 which includes Inventories of 25.482 euro, Receivables of 58.892 euro and cash availability of 16.707 euro.
The company's Equity was valued at 55.091 euro, while total Liabilities amounted to 70.633 euro. Equity increased by 12.971 euro, from 43.075 euro in 2020, to 55.091 in 2021. The Debt Ratio was 39.3% in the year 2021.

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