Financial results - ANTOPO PAB CONSTRUCT S.R.L.

Financial Summary - Antopo Pab Construct S.r.l.
Unique identification code: 39295616
Registration number: J29/938/2018
Nace: 4120
Sales - Ron
124.410
Net Profit - Ron
496
Employees
9
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Company Antopo Pab Construct S.r.l. with Fiscal Code 39295616 recorded a turnover of 2024 of 124.410, with a net profit of 496 and having an average number of employees of 9. 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 - Antopo Pab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 56.664 100.361 90.023 73.571 150.092 124.410
Total Income - EUR - - - 0 56.664 100.592 90.703 73.585 150.120 124.689
Total Expenses - EUR - - - 3.384 31.179 165.570 88.727 85.945 78.317 123.266
Gross Profit/Loss - EUR - - - -3.384 25.484 -64.979 1.976 -12.360 71.803 1.423
Net Profit/Loss - EUR - - - -3.384 24.918 -65.799 1.372 -13.078 70.971 496
Employees - - - 4 10 14 9 10 7 9
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 -16.6%, from 150.092 euro in the year 2023, to 124.410 euro in 2024. The Net Profit decreased by -70.078 euro, from 70.971 euro in 2023, to 496 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 - Antopo Pab Construct S.r.l. - CUI 39295616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 974 9.699 6.577 4.618 8.065 6.204
Current Assets - - - 32 22.285 6.950 2.848 9.414 15.102 28.358
Inventories - - - 17 1.314 1.743 66 2.619 870 4.918
Receivables - - - 0 0 146 1.641 3.794 13.661 15.922
Cash - - - 15 20.971 5.062 1.141 3.000 571 7.517
Shareholders Funds - - - -3.341 21.642 -44.567 -42.207 -55.416 15.723 16.131
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.373 1.617 35.375 51.631 69.447 7.444 18.430
Income in Advance - - - 0 0 25.842 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 28.358 euro in 2024 which includes Inventories of 4.918 euro, Receivables of 15.922 euro and cash availability of 7.517 euro.
The company's Equity was valued at 16.131 euro, while total Liabilities amounted to 18.430 euro. Equity increased by 496 euro, from 15.723 euro in 2023, to 16.131 in 2024.

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