Financial results - ANTORINA CNI CONSTRUCT S.R.L.

Financial Summary - Antorina Cni Construct S.r.l.
Unique identification code: 36713781
Registration number: J2016000573312
Nace: 4221
Sales - Ron
110.773
Net Profit - Ron
28.134
Employees
1
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Company Antorina Cni Construct S.r.l. with Fiscal Code 36713781 recorded a turnover of 2024 of 110.773, with a net profit of 28.134 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antorina Cni Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.726 64.729 70.717 92.544 54.040 58.816 419.982 596.447 110.773
Total Income - EUR - 3.726 64.738 70.719 92.862 54.044 62.887 421.977 598.466 117.338
Total Expenses - EUR - 2.011 47.635 38.005 65.779 28.743 32.671 241.214 368.277 84.753
Gross Profit/Loss - EUR - 1.716 17.103 32.714 27.083 25.300 30.216 180.763 230.189 32.585
Net Profit/Loss - EUR - 1.443 14.363 30.931 24.852 24.046 28.810 175.662 213.812 28.134
Employees - 0 0 0 0 1 1 1 1 1
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 -81.3%, from 596.447 euro in the year 2023, to 110.773 euro in 2024. The Net Profit decreased by -184.483 euro, from 213.812 euro in 2023, to 28.134 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 - Antorina Cni Construct S.r.l. - CUI 36713781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.294 5.099 6.289 5.607 60.450 57.411 53.330 71.345
Current Assets - 5.528 15.246 49.850 25.255 35.297 55.078 283.278 241.032 244.951
Inventories - 1.870 0 2.822 0 0 51 1.698 945 0
Receivables - 1.254 4.593 19.672 6.350 1.906 43.114 208.001 96.521 45.574
Cash - 2.403 10.653 27.357 18.905 33.391 11.913 73.579 143.566 199.376
Shareholders Funds - 1.487 15.825 46.466 25.164 31.977 60.077 175.903 268.323 93.924
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.041 5.714 8.484 6.380 8.927 55.450 164.786 26.039 222.371
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.574 euro and cash availability of 199.376 euro.
The company's Equity was valued at 93.924 euro, while total Liabilities amounted to 222.371 euro. Equity decreased by -172.899 euro, from 268.323 euro in 2023, to 93.924 in 2024.

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