Financial results - ANTORAD CONSTRUCT SRL

Financial Summary - Antorad Construct Srl
Unique identification code: 33440172
Registration number: J25/220/2014
Nace: 220
Sales - Ron
23.193
Net Profit - Ron
83
Employee
2
The most important financial indicators for the company Antorad Construct Srl - Unique Identification Number 33440172: sales in 2023 was 23.193 euro, registering a net profit of 83 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antorad Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 367.984 714 - 6.763 221.273 18.716 88.620 17.614 23.193
Total Income - EUR 0 371.889 12.868 - 7.484 222.774 28.866 208.443 50.817 31.833
Total Expenses - EUR 21.053 337.060 12.046 - 4.024 218.738 65.666 161.531 48.835 31.518
Gross Profit/Loss - EUR -21.053 34.829 822 - 3.460 4.036 -36.800 46.912 1.981 315
Net Profit/Loss - EUR -21.053 32.653 678 - 3.386 1.823 -36.987 44.914 1.560 83
Employees 1 7 3 - 1 4 7 6 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.1%, from 17.614 euro in the year 2022, to 23.193 euro in 2023. The Net Profit decreased by -1.472 euro, from 1.560 euro in 2022, to 83 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 8.907 - 12.342 84.911 69.549 54.560 41.774 29.618
Current Assets 4.906 77.831 10.268 - 35.826 132.401 73.704 65.341 61.857 78.038
Inventories 0 483 0 - 27.741 45.441 43.175 8.937 8.965 8.938
Receivables 3.852 1.357 41 - 7.768 11.362 29.649 56.180 50.524 61.918
Cash 1.054 75.991 10.227 - 317 75.598 880 224 2.369 7.183
Shareholders Funds -21.008 11.470 12.030 - 15.136 9.763 -27.409 18.113 19.729 19.752
Social Capital 45 45 45 - 86 84 83 81 81 81
Debts 25.914 66.362 7.145 - 33.032 155.009 127.955 68.667 59.346 72.063
Income in Advance 0 0 0 - 0 52.540 42.708 33.120 24.556 15.841
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.038 euro in 2023 which includes Inventories of 8.938 euro, Receivables of 61.918 euro and cash availability of 7.183 euro.
The company's Equity was valued at 19.752 euro, while total Liabilities amounted to 72.063 euro. Equity increased by 83 euro, from 19.729 euro in 2022, to 19.752 in 2023. The Debt Ratio was 66.9% in the year 2023.

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