Financial results - ANTORAD CONSTRUCT SRL

Financial Summary - Antorad Construct Srl
Unique identification code: 33440172
Registration number: J25/220/2014
Nace: 220
Sales - Ron
39.068
Net Profit - Ron
283
Employees
4
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Company Antorad Construct Srl with Fiscal Code 33440172 recorded a turnover of 2024 of 39.068, with a net profit of 283 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antorad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.984 714 - 6.763 221.273 18.716 88.620 17.614 23.193 39.068
Total Income - EUR 371.889 12.868 - 7.484 222.774 28.866 208.443 50.817 31.833 47.660
Total Expenses - EUR 337.060 12.046 - 4.024 218.738 65.666 161.531 48.835 31.518 47.321
Gross Profit/Loss - EUR 34.829 822 - 3.460 4.036 -36.800 46.912 1.981 315 339
Net Profit/Loss - EUR 32.653 678 - 3.386 1.823 -36.987 44.914 1.560 83 283
Employees 7 3 - 1 4 7 6 5 2 4
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 69.4%, from 23.193 euro in the year 2023, to 39.068 euro in 2024. The Net Profit increased by 200 euro, from 83 euro in 2023, to 283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antorad Construct Srl - CUI 33440172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.907 - 12.342 84.911 69.549 54.560 41.774 29.618 17.993
Current Assets 77.831 10.268 - 35.826 132.401 73.704 65.341 61.857 78.038 76.453
Inventories 483 0 - 27.741 45.441 43.175 8.937 8.965 8.938 0
Receivables 1.357 41 - 7.768 11.362 29.649 56.180 50.524 61.918 73.400
Cash 75.991 10.227 - 317 75.598 880 224 2.369 7.183 3.053
Shareholders Funds 11.470 12.030 - 15.136 9.763 -27.409 18.113 19.729 19.752 10.686
Social Capital 45 45 - 86 84 83 81 81 81 80
Debts 66.362 7.145 - 33.032 155.009 127.955 68.667 59.346 72.063 76.600
Income in Advance 0 0 - 0 52.540 42.708 33.120 24.556 15.841 7.160
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.400 euro and cash availability of 3.053 euro.
The company's Equity was valued at 10.686 euro, while total Liabilities amounted to 76.600 euro. Equity decreased by -8.956 euro, from 19.752 euro in 2023, to 10.686 in 2024. The Debt Ratio was 81.1% in the year 2024.

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